Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2017 | 10,84691819 euros |
| 28/07/2017 | 10,84763648 euros |
| 27/07/2017 | 10,9552629 euros |
| 26/07/2017 | 10,91821482 euros |
| 25/07/2017 | 10,9603182 euros |
| 24/07/2017 | 10,92012988 euros |
| 23/07/2017 | 10,91400217 euros |
| 22/07/2017 | 10,91472719 euros |
| 21/07/2017 | 10,91545217 euros |
| 20/07/2017 | 11,02478356 euros |
| 19/07/2017 | 11,06107456 euros |
| 18/07/2017 | 10,98973862 euros |
| 17/07/2017 | 11,07680967 euros |
| 16/07/2017 | 11,07060178 euros |
| 15/07/2017 | 11,07131916 euros |
| 14/07/2017 | 11,07203658 euros |
| 13/07/2017 | 11,08591028 euros |
| 12/07/2017 | 11,00793661 euros |
| 11/07/2017 | 10,91839381 euros |
| 10/07/2017 | 10,94273865 euros |
| 09/07/2017 | 10,90215145 euros |
| 08/07/2017 | 10,90288216 euros |
| 07/07/2017 | 10,90361317 euros |
| 06/07/2017 | 10,89033743 euros |
| 05/07/2017 | 11,00406672 euros |
| 04/07/2017 | 11,00419454 euros |
| 03/07/2017 | 10,99349387 euros |
| 02/07/2017 | 10,92377711 euros |
| 01/07/2017 | 10,9244955 euros |
| 30/06/2017 | 10,92521609 euros |
| 29/06/2017 | 10,9436125 euros |
| 28/06/2017 | 11,02236549 euros |
| 27/06/2017 | 11,0337058 euros |
| 26/06/2017 | 11,21535085 euros |
| 25/06/2017 | 11,17335915 euros |
| 24/06/2017 | 11,17408772 euros |
| 23/06/2017 | 11,17481633 euros |
| 22/06/2017 | 11,18313444 euros |
| 21/06/2017 | 11,16344926 euros |
| 20/06/2017 | 11,21826169 euros |
| 19/06/2017 | 11,24214882 euros |
| 18/06/2017 | 11,11457306 euros |
| 17/06/2017 | 11,11528979 euros |
| 16/06/2017 | 11,11600677 euros |
| 15/06/2017 | 11,12543522 euros |
| 14/06/2017 | 11,16238176 euros |
| 13/06/2017 | 11,16835679 euros |
| 12/06/2017 | 11,11206569 euros |
| 11/06/2017 | 11,15962879 euros |
| 10/06/2017 | 11,16034226 euros |