Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 11,57212201 euros |
| 02/08/2015 | 11,5556926 euros |
| 01/08/2015 | 11,55545552 euros |
| 31/07/2015 | 11,55535846 euros |
| 30/07/2015 | 11,56579855 euros |
| 29/07/2015 | 11,54614206 euros |
| 28/07/2015 | 11,53813717 euros |
| 27/07/2015 | 11,5244011 euros |
| 26/07/2015 | 11,56244014 euros |
| 25/07/2015 | 11,5622022 euros |
| 24/07/2015 | 11,56196429 euros |
| 23/07/2015 | 11,55280223 euros |
| 22/07/2015 | 11,56901352 euros |
| 21/07/2015 | 11,56649373 euros |
| 20/07/2015 | 11,5837857 euros |
| 19/07/2015 | 11,57789623 euros |
| 18/07/2015 | 11,57765025 euros |
| 17/07/2015 | 11,57740422 euros |
| 16/07/2015 | 11,56375685 euros |
| 15/07/2015 | 11,54511608 euros |
| 14/07/2015 | 11,52881943 euros |
| 13/07/2015 | 11,52787036 euros |
| 12/07/2015 | 11,49195005 euros |
| 11/07/2015 | 11,49171788 euros |
| 10/07/2015 | 11,49148568 euros |
| 09/07/2015 | 11,49671473 euros |
| 08/07/2015 | 11,47577336 euros |
| 07/07/2015 | 11,50779593 euros |
| 06/07/2015 | 11,4868864 euros |
| 05/07/2015 | 11,48985987 euros |
| 04/07/2015 | 11,48962563 euros |
| 03/07/2015 | 11,48939141 euros |
| 02/07/2015 | 11,48804833 euros |
| 01/07/2015 | 11,49629359 euros |
| 30/06/2015 | 11,47608523 euros |
| 29/06/2015 | 11,46810701 euros |
| 28/06/2015 | 11,49993173 euros |
| 27/06/2015 | 11,49969828 euros |
| 26/06/2015 | 11,49946493 euros |
| 25/06/2015 | 11,49041564 euros |
| 24/06/2015 | 11,48838953 euros |
| 23/06/2015 | 11,49176466 euros |
| 22/06/2015 | 11,45000176 euros |
| 21/06/2015 | 11,44264645 euros |
| 20/06/2015 | 11,44241044 euros |
| 19/06/2015 | 11,4421745 euros |
| 18/06/2015 | 11,42449737 euros |
| 17/06/2015 | 11,44966768 euros |
| 16/06/2015 | 11,4523947 euros |
| 15/06/2015 | 11,45100485 euros |