Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2017 | 11,4187753 euros |
| 05/11/2017 | 11,39288669 euros |
| 04/11/2017 | 11,39357075 euros |
| 03/11/2017 | 11,39425486 euros |
| 02/11/2017 | 11,35747663 euros |
| 01/11/2017 | 11,36427538 euros |
| 31/10/2017 | 11,323988 euros |
| 30/10/2017 | 11,3040046 euros |
| 29/10/2017 | 11,32038087 euros |
| 28/10/2017 | 11,32106724 euros |
| 27/10/2017 | 11,32175366 euros |
| 26/10/2017 | 11,21902589 euros |
| 25/10/2017 | 11,15182169 euros |
| 24/10/2017 | 11,21386041 euros |
| 23/10/2017 | 11,22370897 euros |
| 22/10/2017 | 11,21033318 euros |
| 21/10/2017 | 11,21100155 euros |
| 20/10/2017 | 11,2116697 euros |
| 19/10/2017 | 11,12731409 euros |
| 18/10/2017 | 11,19897925 euros |
| 17/10/2017 | 11,19366081 euros |
| 16/10/2017 | 11,17931699 euros |
| 15/10/2017 | 11,1319361 euros |
| 14/10/2017 | 11,13260434 euros |
| 13/10/2017 | 11,13327219 euros |
| 12/10/2017 | 11,08980069 euros |
| 11/10/2017 | 11,07348858 euros |
| 10/10/2017 | 11,08965553 euros |
| 09/10/2017 | 11,10897444 euros |
| 08/10/2017 | 11,13252549 euros |
| 07/10/2017 | 11,13319244 euros |
| 06/10/2017 | 11,1338592 euros |
| 05/10/2017 | 11,15421889 euros |
| 04/10/2017 | 11,09942396 euros |
| 03/10/2017 | 11,09998294 euros |
| 02/10/2017 | 11,07132299 euros |
| 01/10/2017 | 10,97517441 euros |
| 30/09/2017 | 10,97588287 euros |
| 29/09/2017 | 10,97659196 euros |
| 28/09/2017 | 10,95688043 euros |
| 27/09/2017 | 10,97519247 euros |
| 26/09/2017 | 10,92364738 euros |
| 25/09/2017 | 10,88705048 euros |
| 24/09/2017 | 10,84782024 euros |
| 23/09/2017 | 10,84851827 euros |
| 22/09/2017 | 10,84921661 euros |
| 21/09/2017 | 10,85930582 euros |
| 20/09/2017 | 10,87940971 euros |
| 19/09/2017 | 10,80605855 euros |
| 18/09/2017 | 10,83644794 euros |