Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2017 | 10,91098149 euros |
| 09/01/2017 | 10,88637543 euros |
| 08/01/2017 | 10,9448472 euros |
| 07/01/2017 | 10,94556485 euros |
| 06/01/2017 | 10,94628255 euros |
| 05/01/2017 | 10,90044481 euros |
| 04/01/2017 | 10,95975027 euros |
| 03/01/2017 | 10,9602041 euros |
| 02/01/2017 | 10,90439227 euros |
| 01/01/2017 | 10,78032495 euros |
| 31/12/2016 | 10,78104017 euros |
| 30/12/2016 | 10,78174536 euros |
| 29/12/2016 | 10,82976563 euros |
| 28/12/2016 | 10,88967711 euros |
| 27/12/2016 | 10,89194101 euros |
| 26/12/2016 | 10,88183877 euros |
| 25/12/2016 | 10,88280741 euros |
| 24/12/2016 | 10,88351892 euros |
| 23/12/2016 | 10,88423048 euros |
| 22/12/2016 | 10,87711722 euros |
| 21/12/2016 | 10,91040622 euros |
| 20/12/2016 | 10,96058133 euros |
| 19/12/2016 | 10,92094574 euros |
| 18/12/2016 | 10,89833666 euros |
| 17/12/2016 | 10,89904915 euros |
| 16/12/2016 | 10,89976197 euros |
| 15/12/2016 | 10,90997122 euros |
| 14/12/2016 | 10,81450726 euros |
| 13/12/2016 | 10,8030234 euros |
| 12/12/2016 | 10,74678381 euros |
| 11/12/2016 | 10,81202726 euros |
| 10/12/2016 | 10,81273489 euros |
| 09/12/2016 | 10,81344284 euros |
| 08/12/2016 | 10,71804895 euros |
| 07/12/2016 | 10,54001374 euros |
| 06/12/2016 | 10,46036491 euros |
| 05/12/2016 | 10,41377362 euros |
| 04/12/2016 | 10,40925487 euros |
| 03/12/2016 | 10,4099414 euros |
| 02/12/2016 | 10,41062846 euros |
| 01/12/2016 | 10,45164735 euros |
| 30/11/2016 | 10,52845006 euros |
| 29/11/2016 | 10,48543487 euros |
| 28/11/2016 | 10,50473825 euros |
| 27/11/2016 | 10,53854511 euros |
| 26/11/2016 | 10,53923397 euros |
| 25/11/2016 | 10,53992323 euros |
| 24/11/2016 | 10,55126015 euros |
| 23/11/2016 | 10,54340389 euros |
| 22/11/2016 | 10,50249446 euros |