Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2018 | 11,58127039 euros |
| 13/07/2018 | 11,58196246 euros |
| 12/07/2018 | 11,56520362 euros |
| 11/07/2018 | 11,49102652 euros |
| 10/07/2018 | 11,55157072 euros |
| 09/07/2018 | 11,52889017 euros |
| 08/07/2018 | 11,41694313 euros |
| 07/07/2018 | 11,41763399 euros |
| 06/07/2018 | 11,41832489 euros |
| 05/07/2018 | 11,39464563 euros |
| 04/07/2018 | 11,39952879 euros |
| 03/07/2018 | 11,35664732 euros |
| 02/07/2018 | 11,3851341 euros |
| 01/07/2018 | 11,38643032 euros |
| 30/06/2018 | 11,3871161 euros |
| 29/06/2018 | 11,38780185 euros |
| 28/06/2018 | 11,40754174 euros |
| 27/06/2018 | 11,40940807 euros |
| 26/06/2018 | 11,41805797 euros |
| 25/06/2018 | 11,39564228 euros |
| 24/06/2018 | 11,56297863 euros |
| 23/06/2018 | 11,56367993 euros |
| 22/06/2018 | 11,56438129 euros |
| 21/06/2018 | 11,57093556 euros |
| 20/06/2018 | 11,66314501 euros |
| 19/06/2018 | 11,61315251 euros |
| 18/06/2018 | 11,66379661 euros |
| 17/06/2018 | 11,72987537 euros |
| 16/06/2018 | 11,73056191 euros |
| 15/06/2018 | 11,73124486 euros |
| 14/06/2018 | 11,7537689 euros |
| 13/06/2018 | 11,62731858 euros |
| 12/06/2018 | 11,670967 euros |
| 11/06/2018 | 11,6413541 euros |
| 10/06/2018 | 11,61574232 euros |
| 09/06/2018 | 11,61644107 euros |
| 08/06/2018 | 11,61713986 euros |
| 07/06/2018 | 11,62020069 euros |
| 06/06/2018 | 11,63092015 euros |
| 05/06/2018 | 11,6430626 euros |
| 04/06/2018 | 11,65459333 euros |
| 03/06/2018 | 11,62338147 euros |
| 02/06/2018 | 11,62408582 euros |
| 01/06/2018 | 11,62479009 euros |
| 31/05/2018 | 11,52407987 euros |
| 30/05/2018 | 11,5572699 euros |
| 29/05/2018 | 11,5572431 euros |
| 28/05/2018 | 11,5701181 euros |
| 27/05/2018 | 11,62215495 euros |
| 26/05/2018 | 11,62285684 euros |