Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2018 | 10,91721245 euros |
| 13/02/2018 | 10,87737681 euros |
| 12/02/2018 | 10,90565097 euros |
| 11/02/2018 | 10,81696962 euros |
| 10/02/2018 | 10,81761234 euros |
| 09/02/2018 | 10,81825506 euros |
| 08/02/2018 | 10,88541831 euros |
| 07/02/2018 | 11,06467498 euros |
| 06/02/2018 | 10,9824128 euros |
| 05/02/2018 | 11,05056485 euros |
| 04/02/2018 | 11,33038112 euros |
| 03/02/2018 | 11,33106559 euros |
| 02/02/2018 | 11,33175016 euros |
| 01/02/2018 | 11,5022149 euros |
| 31/01/2018 | 11,54263084 euros |
| 30/01/2018 | 11,56845794 euros |
| 29/01/2018 | 11,71203574 euros |
| 28/01/2018 | 11,71847658 euros |
| 27/01/2018 | 11,71918035 euros |
| 26/01/2018 | 11,7198842 euros |
| 25/01/2018 | 11,66397349 euros |
| 24/01/2018 | 11,69383265 euros |
| 23/01/2018 | 11,73632873 euros |
| 22/01/2018 | 11,7216944 euros |
| 21/01/2018 | 11,68652755 euros |
| 20/01/2018 | 11,68722032 euros |
| 19/01/2018 | 11,68791334 euros |
| 18/01/2018 | 11,64004724 euros |
| 17/01/2018 | 11,6474197 euros |
| 16/01/2018 | 11,59774626 euros |
| 15/01/2018 | 11,59149299 euros |
| 14/01/2018 | 11,63991981 euros |
| 13/01/2018 | 11,64061524 euros |
| 12/01/2018 | 11,64131071 euros |
| 11/01/2018 | 11,68637764 euros |
| 10/01/2018 | 11,68820251 euros |
| 09/01/2018 | 11,72402988 euros |
| 08/01/2018 | 11,65685981 euros |
| 07/01/2018 | 11,58403851 euros |
| 06/01/2018 | 11,58472787 euros |
| 05/01/2018 | 11,58541726 euros |
| 04/01/2018 | 11,5070831 euros |
| 03/01/2018 | 11,46642407 euros |
| 02/01/2018 | 11,33513406 euros |
| 01/01/2018 | 11,34728176 euros |
| 31/12/2017 | 11,34796321 euros |
| 30/12/2017 | 11,34863873 euros |
| 29/12/2017 | 11,3493143 euros |
| 28/12/2017 | 11,39806182 euros |
| 27/12/2017 | 11,41364461 euros |