Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2017 | 11,16105578 euros |
| 08/06/2017 | 11,14960869 euros |
| 07/06/2017 | 11,11678583 euros |
| 06/06/2017 | 11,09071453 euros |
| 05/06/2017 | 11,11818562 euros |
| 04/06/2017 | 11,12479468 euros |
| 03/06/2017 | 11,12550806 euros |
| 02/06/2017 | 11,12622092 euros |
| 01/06/2017 | 11,12977911 euros |
| 31/05/2017 | 11,06656294 euros |
| 30/05/2017 | 11,11088695 euros |
| 29/05/2017 | 11,12428025 euros |
| 28/05/2017 | 11,11756542 euros |
| 27/05/2017 | 11,11829124 euros |
| 26/05/2017 | 11,11901688 euros |
| 25/05/2017 | 11,1050187 euros |
| 24/05/2017 | 11,08703881 euros |
| 23/05/2017 | 11,07881527 euros |
| 22/05/2017 | 11,02906673 euros |
| 21/05/2017 | 11,01847527 euros |
| 20/05/2017 | 11,01919149 euros |
| 19/05/2017 | 11,01990761 euros |
| 18/05/2017 | 10,98702291 euros |
| 17/05/2017 | 11,07501316 euros |
| 16/05/2017 | 11,24428153 euros |
| 15/05/2017 | 11,31271417 euros |
| 14/05/2017 | 11,298074 euros |
| 13/05/2017 | 11,29881245 euros |
| 12/05/2017 | 11,29955096 euros |
| 11/05/2017 | 11,35396195 euros |
| 10/05/2017 | 11,37538212 euros |
| 09/05/2017 | 11,35137434 euros |
| 08/05/2017 | 11,29869513 euros |
| 07/05/2017 | 11,2336453 euros |
| 06/05/2017 | 11,23437969 euros |
| 05/05/2017 | 11,23511422 euros |
| 04/05/2017 | 11,19498792 euros |
| 03/05/2017 | 11,23501323 euros |
| 02/05/2017 | 11,23499372 euros |
| 01/05/2017 | 11,22503873 euros |
| 30/04/2017 | 11,22876226 euros |
| 29/04/2017 | 11,22949125 euros |
| 28/04/2017 | 11,23022031 euros |
| 27/04/2017 | 11,25879885 euros |
| 26/04/2017 | 11,23624754 euros |
| 25/04/2017 | 11,2200962 euros |
| 24/04/2017 | 11,20170929 euros |
| 23/04/2017 | 11,17206863 euros |
| 22/04/2017 | 11,17278994 euros |
| 21/04/2017 | 11,17351139 euros |