Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 11,43943028 euros |
| 08/04/2016 | 11,43947735 euros |
| 07/04/2016 | 11,42764877 euros |
| 06/04/2016 | 11,44185276 euros |
| 05/04/2016 | 11,43837145 euros |
| 04/04/2016 | 11,4611832 euros |
| 03/04/2016 | 11,45488479 euros |
| 02/04/2016 | 11,45494216 euros |
| 01/04/2016 | 11,45499952 euros |
| 31/03/2016 | 11,46710197 euros |
| 30/03/2016 | 11,47971638 euros |
| 29/03/2016 | 11,46945096 euros |
| 28/03/2016 | 11,47016156 euros |
| 27/03/2016 | 11,47213966 euros |
| 26/03/2016 | 11,47219542 euros |
| 25/03/2016 | 11,47225121 euros |
| 24/03/2016 | 11,47186449 euros |
| 23/03/2016 | 11,48250193 euros |
| 22/03/2016 | 11,47945957 euros |
| 21/03/2016 | 11,47002537 euros |
| 20/03/2016 | 11,46881932 euros |
| 19/03/2016 | 11,46887574 euros |
| 18/03/2016 | 11,46893216 euros |
| 17/03/2016 | 11,4627387 euros |
| 16/03/2016 | 11,47202121 euros |
| 15/03/2016 | 11,47625861 euros |
| 14/03/2016 | 11,49408691 euros |
| 13/03/2016 | 11,47884193 euros |
| 12/03/2016 | 11,47889568 euros |
| 11/03/2016 | 11,47894943 euros |
| 10/03/2016 | 11,44905806 euros |
| 09/03/2016 | 11,44549375 euros |
| 08/03/2016 | 11,442302 euros |
| 07/03/2016 | 11,44877629 euros |
| 06/03/2016 | 11,45371938 euros |
| 05/03/2016 | 11,45377204 euros |
| 04/03/2016 | 11,45382471 euros |
| 03/03/2016 | 11,45071778 euros |
| 02/03/2016 | 11,45239943 euros |
| 01/03/2016 | 11,43879324 euros |
| 29/02/2016 | 11,41632048 euros |
| 28/02/2016 | 11,40705175 euros |
| 27/02/2016 | 11,40711019 euros |
| 26/02/2016 | 11,40716861 euros |
| 25/02/2016 | 11,38720634 euros |
| 24/02/2016 | 11,37101006 euros |
| 23/02/2016 | 11,38772972 euros |
| 22/02/2016 | 11,39564299 euros |
| 21/02/2016 | 11,37459529 euros |
| 20/02/2016 | 11,37467612 euros |