Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2018 | 11,02300298 euros |
| 21/10/2018 | 11,02676261 euros |
| 20/10/2018 | 11,02741182 euros |
| 19/10/2018 | 11,02806099 euros |
| 18/10/2018 | 11,11542085 euros |
| 17/10/2018 | 11,19639203 euros |
| 16/10/2018 | 11,13457306 euros |
| 15/10/2018 | 10,97019072 euros |
| 14/10/2018 | 11,03526633 euros |
| 13/10/2018 | 11,03592241 euros |
| 12/10/2018 | 11,04740957 euros |
| 11/10/2018 | 10,93656489 euros |
| 10/10/2018 | 11,23032664 euros |
| 09/10/2018 | 11,47197268 euros |
| 08/10/2018 | 11,50301204 euros |
| 07/10/2018 | 11,54951161 euros |
| 06/10/2018 | 11,55021135 euros |
| 05/10/2018 | 11,55091129 euros |
| 04/10/2018 | 11,64424775 euros |
| 03/10/2018 | 11,75508765 euros |
| 02/10/2018 | 11,70797049 euros |
| 01/10/2018 | 11,7470673 euros |
| 30/09/2018 | 11,70145842 euros |
| 29/09/2018 | 11,70211283 euros |
| 28/09/2018 | 11,70276788 euros |
| 27/09/2018 | 11,67909121 euros |
| 26/09/2018 | 11,60354272 euros |
| 25/09/2018 | 11,60066719 euros |
| 24/09/2018 | 11,61279569 euros |
| 23/09/2018 | 11,64753387 euros |
| 22/09/2018 | 11,64824939 euros |
| 21/09/2018 | 11,64896515 euros |
| 20/09/2018 | 11,61744328 euros |
| 19/09/2018 | 11,60429777 euros |
| 18/09/2018 | 11,56081037 euros |
| 17/09/2018 | 11,51008473 euros |
| 16/09/2018 | 11,57920238 euros |
| 15/09/2018 | 11,57991531 euros |
| 14/09/2018 | 11,58062849 euros |
| 13/09/2018 | 11,51808353 euros |
| 12/09/2018 | 11,50289795 euros |
| 11/09/2018 | 11,50316373 euros |
| 10/09/2018 | 11,51442153 euros |
| 09/09/2018 | 11,51795967 euros |
| 08/09/2018 | 11,51863751 euros |
| 07/09/2018 | 11,51931531 euros |
| 06/09/2018 | 11,50857309 euros |
| 05/09/2018 | 11,55667265 euros |
| 04/09/2018 | 11,64981385 euros |
| 03/09/2018 | 11,67085618 euros |