Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2018 | 10,58515381 euros |
| 10/12/2018 | 10,551843 euros |
| 09/12/2018 | 10,60472005 euros |
| 08/12/2018 | 10,60536238 euros |
| 07/12/2018 | 10,60600469 euros |
| 06/12/2018 | 10,73768755 euros |
| 05/12/2018 | 10,88070066 euros |
| 04/12/2018 | 10,96765203 euros |
| 03/12/2018 | 11,2178509 euros |
| 02/12/2018 | 11,07950361 euros |
| 01/12/2018 | 11,08017421 euros |
| 30/11/2018 | 11,08084459 euros |
| 29/11/2018 | 11,00912811 euros |
| 28/11/2018 | 11,01868394 euros |
| 27/11/2018 | 10,89645308 euros |
| 26/11/2018 | 10,87413296 euros |
| 25/11/2018 | 10,77584267 euros |
| 24/11/2018 | 10,77650033 euros |
| 23/11/2018 | 10,77715804 euros |
| 22/11/2018 | 10,71379718 euros |
| 21/11/2018 | 10,73725176 euros |
| 20/11/2018 | 10,69265016 euros |
| 19/11/2018 | 10,82925574 euros |
| 18/11/2018 | 10,96006802 euros |
| 17/11/2018 | 10,96073535 euros |
| 16/11/2018 | 10,96140267 euros |
| 15/11/2018 | 11,0088116 euros |
| 14/11/2018 | 10,96517887 euros |
| 13/11/2018 | 11,0423796 euros |
| 12/11/2018 | 11,10451991 euros |
| 11/11/2018 | 11,17223511 euros |
| 10/11/2018 | 11,17291321 euros |
| 09/11/2018 | 11,17359136 euros |
| 08/11/2018 | 11,27261277 euros |
| 07/11/2018 | 11,22024842 euros |
| 06/11/2018 | 11,08379847 euros |
| 05/11/2018 | 11,05697827 euros |
| 04/11/2018 | 11,06293883 euros |
| 03/11/2018 | 11,06361224 euros |
| 02/11/2018 | 11,06428579 euros |
| 01/11/2018 | 11,03435477 euros |
| 31/10/2018 | 10,97366685 euros |
| 30/10/2018 | 10,78057851 euros |
| 29/10/2018 | 10,69770278 euros |
| 28/10/2018 | 10,63091239 euros |
| 27/10/2018 | 10,63155159 euros |
| 26/10/2018 | 10,6321908 euros |
| 25/10/2018 | 10,79851086 euros |
| 24/10/2018 | 10,72105579 euros |
| 23/10/2018 | 10,88420496 euros |