Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2019 | 11,41332878 euros |
| 20/03/2019 | 11,33848166 euros |
| 19/03/2019 | 11,43703519 euros |
| 18/03/2019 | 11,43127382 euros |
| 17/03/2019 | 11,38243907 euros |
| 16/03/2019 | 11,38311725 euros |
| 15/03/2019 | 11,38379562 euros |
| 14/03/2019 | 11,33239494 euros |
| 13/03/2019 | 11,3211195 euros |
| 12/03/2019 | 11,30808215 euros |
| 11/03/2019 | 11,29524549 euros |
| 10/03/2019 | 11,17716235 euros |
| 09/03/2019 | 11,17781926 euros |
| 08/03/2019 | 11,17847605 euros |
| 07/03/2019 | 11,27798235 euros |
| 06/03/2019 | 11,28976588 euros |
| 05/03/2019 | 11,33786016 euros |
| 04/03/2019 | 11,32928766 euros |
| 03/03/2019 | 11,33667739 euros |
| 02/03/2019 | 11,33735168 euros |
| 01/03/2019 | 11,33802604 euros |
| 28/02/2019 | 11,27604277 euros |
| 27/02/2019 | 11,32163581 euros |
| 26/02/2019 | 11,31202239 euros |
| 25/02/2019 | 11,36209594 euros |
| 24/02/2019 | 11,34000461 euros |
| 23/02/2019 | 11,34068729 euros |
| 22/02/2019 | 11,34137 euros |
| 21/02/2019 | 11,2682047 euros |
| 20/02/2019 | 11,30693882 euros |
| 19/02/2019 | 11,25672814 euros |
| 18/02/2019 | 11,27553048 euros |
| 17/02/2019 | 11,24379376 euros |
| 16/02/2019 | 11,24447059 euros |
| 15/02/2019 | 11,24514745 euros |
| 14/02/2019 | 11,15750377 euros |
| 13/02/2019 | 11,19987913 euros |
| 12/02/2019 | 11,12454824 euros |
| 11/02/2019 | 11,05474016 euros |
| 10/02/2019 | 10,97952082 euros |
| 09/02/2019 | 10,98017549 euros |
| 08/02/2019 | 10,98083018 euros |
| 07/02/2019 | 11,01954923 euros |
| 06/02/2019 | 11,10815478 euros |
| 05/02/2019 | 11,08237465 euros |
| 04/02/2019 | 11,00057768 euros |
| 03/02/2019 | 10,94018845 euros |
| 02/02/2019 | 10,94084306 euros |
| 01/02/2019 | 10,94149769 euros |
| 31/01/2019 | 10,93379726 euros |