Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2017 | 10,79979794 euros |
| 16/09/2017 | 10,80050607 euros |
| 15/09/2017 | 10,80121416 euros |
| 14/09/2017 | 10,83091412 euros |
| 13/09/2017 | 10,84518635 euros |
| 12/09/2017 | 10,79335095 euros |
| 11/09/2017 | 10,75228301 euros |
| 10/09/2017 | 10,60663107 euros |
| 09/09/2017 | 10,6073164 euros |
| 08/09/2017 | 10,60800135 euros |
| 07/09/2017 | 10,63485844 euros |
| 06/09/2017 | 10,66944793 euros |
| 05/09/2017 | 10,66660556 euros |
| 04/09/2017 | 10,6932937 euros |
| 03/09/2017 | 10,7615791 euros |
| 02/09/2017 | 10,76228628 euros |
| 01/09/2017 | 10,76299346 euros |
| 31/08/2017 | 10,70239992 euros |
| 30/08/2017 | 10,63648643 euros |
| 29/08/2017 | 10,51983799 euros |
| 28/08/2017 | 10,58332696 euros |
| 27/08/2017 | 10,67706868 euros |
| 26/08/2017 | 10,67776724 euros |
| 25/08/2017 | 10,67846585 euros |
| 24/08/2017 | 10,73344649 euros |
| 23/08/2017 | 10,71447269 euros |
| 22/08/2017 | 10,75467774 euros |
| 21/08/2017 | 10,65366584 euros |
| 20/08/2017 | 10,67641635 euros |
| 19/08/2017 | 10,67711744 euros |
| 18/08/2017 | 10,67781855 euros |
| 17/08/2017 | 10,77343847 euros |
| 16/08/2017 | 10,81469608 euros |
| 15/08/2017 | 10,79487259 euros |
| 14/08/2017 | 10,73208021 euros |
| 13/08/2017 | 10,62983259 euros |
| 12/08/2017 | 10,63053077 euros |
| 11/08/2017 | 10,631229 euros |
| 10/08/2017 | 10,7413273 euros |
| 09/08/2017 | 10,84465455 euros |
| 08/08/2017 | 10,89002639 euros |
| 07/08/2017 | 10,86132431 euros |
| 06/08/2017 | 10,83237288 euros |
| 05/08/2017 | 10,83308395 euros |
| 04/08/2017 | 10,83379509 euros |
| 03/08/2017 | 10,75753773 euros |
| 02/08/2017 | 10,80080341 euros |
| 01/08/2017 | 10,83880303 euros |
| 31/07/2017 | 10,80702953 euros |
| 30/07/2017 | 10,8461999 euros |