Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2017 | 11,37313304 euros |
| 28/02/2017 | 11,2059726 euros |
| 27/02/2017 | 11,22838072 euros |
| 26/02/2017 | 11,24824927 euros |
| 25/02/2017 | 11,24897631 euros |
| 24/02/2017 | 11,24970361 euros |
| 23/02/2017 | 11,28788588 euros |
| 22/02/2017 | 11,29634598 euros |
| 21/02/2017 | 11,31555588 euros |
| 20/02/2017 | 11,25127505 euros |
| 19/02/2017 | 11,17985056 euros |
| 18/02/2017 | 11,18057203 euros |
| 17/02/2017 | 11,1812938 euros |
| 16/02/2017 | 11,16308221 euros |
| 15/02/2017 | 11,2121632 euros |
| 14/02/2017 | 11,18059627 euros |
| 13/02/2017 | 11,13584591 euros |
| 12/02/2017 | 11,05744616 euros |
| 11/02/2017 | 11,05816747 euros |
| 10/02/2017 | 11,05888903 euros |
| 09/02/2017 | 10,99674896 euros |
| 08/02/2017 | 10,90398582 euros |
| 07/02/2017 | 10,92366632 euros |
| 06/02/2017 | 10,88784773 euros |
| 05/02/2017 | 10,89069974 euros |
| 04/02/2017 | 10,89140636 euros |
| 03/02/2017 | 10,89211311 euros |
| 02/02/2017 | 10,81715805 euros |
| 01/02/2017 | 10,80164549 euros |
| 31/01/2017 | 10,77323754 euros |
| 30/01/2017 | 10,85638138 euros |
| 29/01/2017 | 10,93853972 euros |
| 28/01/2017 | 10,93925884 euros |
| 27/01/2017 | 10,93997809 euros |
| 26/01/2017 | 10,97032081 euros |
| 25/01/2017 | 10,90871743 euros |
| 24/01/2017 | 10,82163707 euros |
| 23/01/2017 | 10,75334565 euros |
| 22/01/2017 | 10,80648153 euros |
| 21/01/2017 | 10,80718976 euros |
| 20/01/2017 | 10,80789806 euros |
| 19/01/2017 | 10,82530024 euros |
| 18/01/2017 | 10,83285927 euros |
| 17/01/2017 | 10,79879395 euros |
| 16/01/2017 | 10,85267954 euros |
| 15/01/2017 | 10,90800391 euros |
| 14/01/2017 | 10,90872006 euros |
| 13/01/2017 | 10,90943631 euros |
| 12/01/2017 | 10,86480353 euros |
| 11/01/2017 | 10,93179009 euros |