Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2017 | 11,16161723 euros |
| 19/04/2017 | 11,13110737 euros |
| 18/04/2017 | 11,12814665 euros |
| 17/04/2017 | 11,24331603 euros |
| 16/04/2017 | 11,24642486 euros |
| 15/04/2017 | 11,2471552 euros |
| 14/04/2017 | 11,24788558 euros |
| 13/04/2017 | 11,24927597 euros |
| 12/04/2017 | 11,25294805 euros |
| 11/04/2017 | 11,30340795 euros |
| 10/04/2017 | 11,32136504 euros |
| 09/04/2017 | 11,30710766 euros |
| 08/04/2017 | 11,30781788 euros |
| 07/04/2017 | 11,30852834 euros |
| 06/04/2017 | 11,27338964 euros |
| 05/04/2017 | 11,26629799 euros |
| 04/04/2017 | 11,26807348 euros |
| 03/04/2017 | 11,27253931 euros |
| 02/04/2017 | 11,27378473 euros |
| 01/04/2017 | 11,27451534 euros |
| 31/03/2017 | 11,27524515 euros |
| 30/03/2017 | 11,2945732 euros |
| 29/03/2017 | 11,19559554 euros |
| 28/03/2017 | 11,12842489 euros |
| 27/03/2017 | 11,03506267 euros |
| 26/03/2017 | 11,12006245 euros |
| 25/03/2017 | 11,1207666 euros |
| 24/03/2017 | 11,12147105 euros |
| 23/03/2017 | 11,12273117 euros |
| 22/03/2017 | 11,0773784 euros |
| 21/03/2017 | 11,1327366 euros |
| 20/03/2017 | 11,25164314 euros |
| 19/03/2017 | 11,25661883 euros |
| 18/03/2017 | 11,25735164 euros |
| 17/03/2017 | 11,2580845 euros |
| 16/03/2017 | 11,24628136 euros |
| 15/03/2017 | 11,22147546 euros |
| 14/03/2017 | 11,22448401 euros |
| 13/03/2017 | 11,22147905 euros |
| 12/03/2017 | 11,18784849 euros |
| 11/03/2017 | 11,18857452 euros |
| 10/03/2017 | 11,18930076 euros |
| 09/03/2017 | 11,22314398 euros |
| 08/03/2017 | 11,26790241 euros |
| 07/03/2017 | 11,26345344 euros |
| 06/03/2017 | 11,28041053 euros |
| 05/03/2017 | 11,28833178 euros |
| 04/03/2017 | 11,28903316 euros |
| 03/03/2017 | 11,28973463 euros |
| 02/03/2017 | 11,38496703 euros |