Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2017 | 11,43356067 euros |
| 25/12/2017 | 11,43855842 euros |
| 24/12/2017 | 11,43907867 euros |
| 23/12/2017 | 11,43974905 euros |
| 22/12/2017 | 11,44041955 euros |
| 21/12/2017 | 11,41296566 euros |
| 20/12/2017 | 11,41104635 euros |
| 19/12/2017 | 11,45777822 euros |
| 18/12/2017 | 11,49295355 euros |
| 17/12/2017 | 11,40069126 euros |
| 16/12/2017 | 11,40135025 euros |
| 15/12/2017 | 11,40200913 euros |
| 14/12/2017 | 11,35826293 euros |
| 13/12/2017 | 11,38355881 euros |
| 12/12/2017 | 11,43407161 euros |
| 11/12/2017 | 11,39717674 euros |
| 10/12/2017 | 11,37589025 euros |
| 09/12/2017 | 11,37657429 euros |
| 08/12/2017 | 11,37725836 euros |
| 07/12/2017 | 11,28062861 euros |
| 06/12/2017 | 11,22522926 euros |
| 05/12/2017 | 11,25466004 euros |
| 04/12/2017 | 11,27308916 euros |
| 03/12/2017 | 11,22391575 euros |
| 02/12/2017 | 11,22458618 euros |
| 01/12/2017 | 11,22525649 euros |
| 30/11/2017 | 11,27428858 euros |
| 29/11/2017 | 11,30324647 euros |
| 28/11/2017 | 11,27378357 euros |
| 27/11/2017 | 11,18667054 euros |
| 26/11/2017 | 11,21889707 euros |
| 25/11/2017 | 11,21956427 euros |
| 24/11/2017 | 11,2202314 euros |
| 23/11/2017 | 11,25238206 euros |
| 22/11/2017 | 11,28400236 euros |
| 21/11/2017 | 11,32906231 euros |
| 20/11/2017 | 11,24801453 euros |
| 19/11/2017 | 11,17870639 euros |
| 18/11/2017 | 11,17939303 euros |
| 17/11/2017 | 11,18007942 euros |
| 16/11/2017 | 11,18953418 euros |
| 15/11/2017 | 11,06574238 euros |
| 14/11/2017 | 11,1712203 euros |
| 13/11/2017 | 11,27070693 euros |
| 12/11/2017 | 11,32288171 euros |
| 11/11/2017 | 11,32356869 euros |
| 10/11/2017 | 11,32425523 euros |
| 09/11/2017 | 11,36129288 euros |
| 08/11/2017 | 11,43282634 euros |
| 07/11/2017 | 11,45064278 euros |