Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2015 | 11,56488131 euros |
| 10/11/2015 | 11,55775168 euros |
| 09/11/2015 | 11,5478544 euros |
| 08/11/2015 | 11,5578446 euros |
| 07/11/2015 | 11,55773602 euros |
| 06/11/2015 | 11,55762743 euros |
| 05/11/2015 | 11,54273642 euros |
| 04/11/2015 | 11,54074159 euros |
| 03/11/2015 | 11,52773325 euros |
| 02/11/2015 | 11,52044487 euros |
| 01/11/2015 | 11,51757807 euros |
| 31/10/2015 | 11,51748872 euros |
| 30/10/2015 | 11,51726661 euros |
| 29/10/2015 | 11,5201826 euros |
| 28/10/2015 | 11,53642722 euros |
| 27/10/2015 | 11,51392811 euros |
| 26/10/2015 | 11,51688871 euros |
| 25/10/2015 | 11,52271171 euros |
| 24/10/2015 | 11,5224485 euros |
| 23/10/2015 | 11,52218534 euros |
| 22/10/2015 | 11,4869583 euros |
| 21/10/2015 | 11,44281515 euros |
| 20/10/2015 | 11,43741213 euros |
| 19/10/2015 | 11,44284926 euros |
| 18/10/2015 | 11,43566622 euros |
| 17/10/2015 | 11,43540511 euros |
| 16/10/2015 | 11,43514396 euros |
| 15/10/2015 | 11,41788396 euros |
| 14/10/2015 | 11,40493592 euros |
| 13/10/2015 | 11,41615923 euros |
| 12/10/2015 | 11,42441185 euros |
| 11/10/2015 | 11,4276092 euros |
| 10/10/2015 | 11,42734797 euros |
| 09/10/2015 | 11,4270867 euros |
| 08/10/2015 | 11,43552207 euros |
| 07/10/2015 | 11,44228529 euros |
| 06/10/2015 | 11,44361002 euros |
| 05/10/2015 | 11,44248597 euros |
| 04/10/2015 | 11,40055019 euros |
| 03/10/2015 | 11,40030603 euros |
| 02/10/2015 | 11,4000618 euros |
| 01/10/2015 | 11,40821652 euros |
| 30/09/2015 | 11,41105753 euros |
| 29/09/2015 | 11,38011368 euros |
| 28/09/2015 | 11,39781488 euros |
| 27/09/2015 | 11,42282776 euros |
| 26/09/2015 | 11,42258429 euros |
| 25/09/2015 | 11,42234083 euros |
| 24/09/2015 | 11,39085203 euros |
| 23/09/2015 | 11,42550671 euros |