Otros perfiles
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 |