Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2019 | 11,62128243 euros |
| 28/06/2019 | 11,62197702 euros |
| 27/06/2019 | 11,56420142 euros |
| 26/06/2019 | 11,51916425 euros |
| 25/06/2019 | 11,52404587 euros |
| 24/06/2019 | 11,56692364 euros |
| 23/06/2019 | 11,62159015 euros |
| 22/06/2019 | 11,62228491 euros |
| 21/06/2019 | 11,62297978 euros |
| 20/06/2019 | 11,72178299 euros |
| 19/06/2019 | 11,65919813 euros |
| 18/06/2019 | 11,61630878 euros |
| 17/06/2019 | 11,48311892 euros |
| 16/06/2019 | 11,48264459 euros |
| 15/06/2019 | 11,48333178 euros |
| 14/06/2019 | 11,48401883 euros |
| 13/06/2019 | 11,48412285 euros |
| 12/06/2019 | 11,43871177 euros |
| 11/06/2019 | 11,45557289 euros |
| 10/06/2019 | 11,4467254 euros |
| 09/06/2019 | 11,33932361 euros |
| 08/06/2019 | 11,33999808 euros |
| 07/06/2019 | 11,34067265 euros |
| 06/06/2019 | 11,29543696 euros |
| 05/06/2019 | 11,29801591 euros |
| 04/06/2019 | 11,20322389 euros |
| 03/06/2019 | 11,08932483 euros |
| 02/06/2019 | 11,10309754 euros |
| 01/06/2019 | 11,1037628 euros |
| 31/05/2019 | 11,10442775 euros |
| 30/05/2019 | 11,22176361 euros |
| 29/05/2019 | 11,23251451 euros |
| 28/05/2019 | 11,30650222 euros |
| 27/05/2019 | 11,30550868 euros |
| 26/05/2019 | 11,32204536 euros |
| 25/05/2019 | 11,32273537 euros |
| 24/05/2019 | 11,32342581 euros |
| 23/05/2019 | 11,30467199 euros |
| 22/05/2019 | 11,47476882 euros |
| 21/05/2019 | 11,50024878 euros |
| 20/05/2019 | 11,41871468 euros |
| 19/05/2019 | 11,48459886 euros |
| 18/05/2019 | 11,48527677 euros |
| 17/05/2019 | 11,48595476 euros |
| 16/05/2019 | 11,54406068 euros |
| 15/05/2019 | 11,43062371 euros |
| 14/05/2019 | 11,37468593 euros |
| 13/05/2019 | 11,28487233 euros |
| 12/05/2019 | 11,50841112 euros |
| 11/05/2019 | 11,5090858 euros |