Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2015 | 11,46682788 euros |
| 13/06/2015 | 11,46659538 euros |
| 12/06/2015 | 11,46636285 euros |
| 11/06/2015 | 11,48706618 euros |
| 10/06/2015 | 11,45847605 euros |
| 09/06/2015 | 11,46994855 euros |
| 08/06/2015 | 11,48356728 euros |
| 07/06/2015 | 11,50602861 euros |
| 06/06/2015 | 11,50579584 euros |
| 05/06/2015 | 11,50556303 euros |
| 04/06/2015 | 11,49234321 euros |
| 03/06/2015 | 11,49804667 euros |
| 02/06/2015 | 11,52285235 euros |
| 01/06/2015 | 11,57059824 euros |
| 31/05/2015 | 11,56271437 euros |
| 30/05/2015 | 11,5624567 euros |
| 29/05/2015 | 11,56219894 euros |
| 28/05/2015 | 11,56654653 euros |
| 27/05/2015 | 11,57254464 euros |
| 26/05/2015 | 11,57367013 euros |
| 25/05/2015 | 11,55203298 euros |
| 24/05/2015 | 11,54817432 euros |
| 23/05/2015 | 11,54790396 euros |
| 22/05/2015 | 11,54763361 euros |
| 21/05/2015 | 11,53355374 euros |
| 20/05/2015 | 11,53790525 euros |
| 19/05/2015 | 11,53155605 euros |
| 18/05/2015 | 11,49033672 euros |
| 17/05/2015 | 11,48175275 euros |
| 16/05/2015 | 11,48148126 euros |
| 15/05/2015 | 11,48120978 euros |
| 14/05/2015 | 11,48113503 euros |
| 13/05/2015 | 11,48552826 euros |
| 12/05/2015 | 11,49851574 euros |
| 11/05/2015 | 11,52029657 euros |
| 10/05/2015 | 11,50034716 euros |
| 09/05/2015 | 11,50007782 euros |
| 08/05/2015 | 11,50048584 euros |
| 07/05/2015 | 11,47874488 euros |
| 06/05/2015 | 11,45507963 euros |
| 05/05/2015 | 11,4976204 euros |
| 04/05/2015 | 11,51426829 euros |
| 03/05/2015 | 11,50549045 euros |
| 02/05/2015 | 11,50521993 euros |
| 01/05/2015 | 11,50494947 euros |
| 30/04/2015 | 11,50238125 euros |
| 29/04/2015 | 11,52580375 euros |
| 28/04/2015 | 11,55918877 euros |
| 27/04/2015 | 11,57230205 euros |
| 26/04/2015 | 11,57834267 euros |