Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2018 | 11,62355846 euros |
| 24/05/2018 | 11,62926504 euros |
| 23/05/2018 | 11,6539323 euros |
| 22/05/2018 | 11,65607783 euros |
| 21/05/2018 | 11,67155878 euros |
| 20/05/2018 | 11,63903983 euros |
| 19/05/2018 | 11,63973807 euros |
| 18/05/2018 | 11,64043632 euros |
| 17/05/2018 | 11,62448301 euros |
| 16/05/2018 | 11,61621616 euros |
| 15/05/2018 | 11,54700321 euros |
| 14/05/2018 | 11,53641985 euros |
| 13/05/2018 | 11,53489611 euros |
| 12/05/2018 | 11,53557893 euros |
| 11/05/2018 | 11,5362614 euros |
| 10/05/2018 | 11,52203823 euros |
| 09/05/2018 | 11,50185952 euros |
| 08/05/2018 | 11,40339427 euros |
| 07/05/2018 | 11,35581069 euros |
| 06/05/2018 | 11,28309013 euros |
| 05/05/2018 | 11,28376529 euros |
| 04/05/2018 | 11,2844405 euros |
| 03/05/2018 | 11,20449371 euros |
| 02/05/2018 | 11,25542157 euros |
| 01/05/2018 | 11,25627768 euros |
| 30/04/2018 | 11,19299163 euros |
| 29/04/2018 | 11,18652258 euros |
| 28/04/2018 | 11,18719902 euros |
| 27/04/2018 | 11,18787532 euros |
| 26/04/2018 | 11,16666345 euros |
| 25/04/2018 | 11,03321512 euros |
| 24/04/2018 | 11,04793708 euros |
| 23/04/2018 | 11,11498786 euros |
| 22/04/2018 | 11,07203724 euros |
| 21/04/2018 | 11,07270619 euros |
| 20/04/2018 | 11,07337526 euros |
| 19/04/2018 | 11,08958167 euros |
| 18/04/2018 | 11,07669381 euros |
| 17/04/2018 | 11,0345874 euros |
| 16/04/2018 | 10,97266459 euros |
| 15/04/2018 | 10,97224783 euros |
| 14/04/2018 | 10,97290471 euros |
| 13/04/2018 | 10,97356151 euros |
| 12/04/2018 | 10,98643822 euros |
| 11/04/2018 | 10,90888598 euros |
| 10/04/2018 | 10,94675938 euros |
| 09/04/2018 | 10,84546846 euros |
| 08/04/2018 | 10,86467796 euros |
| 07/04/2018 | 10,86533523 euros |
| 06/04/2018 | 10,86599255 euros |