Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2018 | 11,70135257 euros |
| 01/09/2018 | 11,70205409 euros |
| 31/08/2018 | 11,70275854 euros |
| 30/08/2018 | 11,69084479 euros |
| 29/08/2018 | 11,71740779 euros |
| 28/08/2018 | 11,6971852 euros |
| 27/08/2018 | 11,695336 euros |
| 26/08/2018 | 11,65044585 euros |
| 25/08/2018 | 11,65114715 euros |
| 24/08/2018 | 11,65184852 euros |
| 23/08/2018 | 11,6681443 euros |
| 22/08/2018 | 11,64519334 euros |
| 21/08/2018 | 11,66441998 euros |
| 20/08/2018 | 11,68260016 euros |
| 19/08/2018 | 11,65031211 euros |
| 18/08/2018 | 11,65101308 euros |
| 17/08/2018 | 11,65171413 euros |
| 16/08/2018 | 11,67637634 euros |
| 15/08/2018 | 11,66017414 euros |
| 14/08/2018 | 11,74571343 euros |
| 13/08/2018 | 11,6874742 euros |
| 12/08/2018 | 11,74775601 euros |
| 11/08/2018 | 11,74846152 euros |
| 10/08/2018 | 11,74916704 euros |
| 09/08/2018 | 11,76063065 euros |
| 08/08/2018 | 11,72128739 euros |
| 07/08/2018 | 11,74389234 euros |
| 06/08/2018 | 11,72891185 euros |
| 05/08/2018 | 11,69013446 euros |
| 04/08/2018 | 11,69083647 euros |
| 03/08/2018 | 11,69153852 euros |
| 02/08/2018 | 11,6399987 euros |
| 01/08/2018 | 11,62622142 euros |
| 31/07/2018 | 11,64539969 euros |
| 30/07/2018 | 11,61070675 euros |
| 29/07/2018 | 11,68798352 euros |
| 28/07/2018 | 11,68868644 euros |
| 27/07/2018 | 11,6893894 euros |
| 26/07/2018 | 11,70546386 euros |
| 25/07/2018 | 11,63723307 euros |
| 24/07/2018 | 11,62457019 euros |
| 23/07/2018 | 11,56157185 euros |
| 22/07/2018 | 11,53747721 euros |
| 21/07/2018 | 11,53817301 euros |
| 20/07/2018 | 11,53886887 euros |
| 19/07/2018 | 11,61109294 euros |
| 18/07/2018 | 11,64427586 euros |
| 17/07/2018 | 11,59136994 euros |
| 16/07/2018 | 11,55205329 euros |
| 15/07/2018 | 11,58057839 euros |