Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2018 | 11,00469419 euros |
| 04/04/2018 | 10,81083393 euros |
| 03/04/2018 | 10,82527778 euros |
| 02/04/2018 | 10,81395175 euros |
| 01/04/2018 | 10,87071581 euros |
| 31/03/2018 | 10,87137454 euros |
| 30/03/2018 | 10,87203381 euros |
| 29/03/2018 | 10,86968542 euros |
| 28/03/2018 | 10,76267343 euros |
| 27/03/2018 | 10,77738621 euros |
| 26/03/2018 | 10,78892849 euros |
| 25/03/2018 | 10,73004198 euros |
| 24/03/2018 | 10,73068083 euros |
| 23/03/2018 | 10,73131967 euros |
| 22/03/2018 | 10,94261522 euros |
| 21/03/2018 | 11,10891425 euros |
| 20/03/2018 | 11,16638967 euros |
| 19/03/2018 | 11,11892377 euros |
| 18/03/2018 | 11,2584623 euros |
| 17/03/2018 | 11,25914484 euros |
| 16/03/2018 | 11,2598274 euros |
| 15/03/2018 | 11,22966529 euros |
| 14/03/2018 | 11,19130705 euros |
| 13/03/2018 | 11,25461497 euros |
| 12/03/2018 | 11,32028373 euros |
| 11/03/2018 | 11,29769808 euros |
| 10/03/2018 | 11,29837694 euros |
| 09/03/2018 | 11,29905577 euros |
| 08/03/2018 | 11,16920835 euros |
| 07/03/2018 | 11,03815168 euros |
| 06/03/2018 | 11,08089216 euros |
| 05/03/2018 | 11,02158408 euros |
| 04/03/2018 | 10,96291691 euros |
| 03/03/2018 | 10,96357862 euros |
| 02/03/2018 | 10,96424033 euros |
| 01/03/2018 | 11,08590041 euros |
| 28/02/2018 | 11,25862637 euros |
| 27/02/2018 | 11,31888295 euros |
| 26/02/2018 | 11,34373308 euros |
| 25/02/2018 | 11,2577256 euros |
| 24/02/2018 | 11,25839636 euros |
| 23/02/2018 | 11,25906648 euros |
| 22/02/2018 | 11,13236566 euros |
| 21/02/2018 | 11,1717697 euros |
| 20/02/2018 | 11,14508867 euros |
| 19/02/2018 | 11,12683172 euros |
| 18/02/2018 | 11,11339057 euros |
| 17/02/2018 | 11,11405987 euros |
| 16/02/2018 | 11,11472922 euros |
| 15/02/2018 | 11,03437736 euros |