Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 11,37475696 euros |
| 18/02/2016 | 11,38466298 euros |
| 17/02/2016 | 11,37338564 euros |
| 16/02/2016 | 11,34920317 euros |
| 15/02/2016 | 11,35493545 euros |
| 14/02/2016 | 11,31290236 euros |
| 13/02/2016 | 11,31298146 euros |
| 12/02/2016 | 11,31306032 euros |
| 11/02/2016 | 11,3056766 euros |
| 10/02/2016 | 11,35328983 euros |
| 09/02/2016 | 11,33182083 euros |
| 08/02/2016 | 11,36486016 euros |
| 07/02/2016 | 11,41782292 euros |
| 06/02/2016 | 11,41778988 euros |
| 05/02/2016 | 11,41775686 euros |
| 04/02/2016 | 11,42442452 euros |
| 03/02/2016 | 11,45110201 euros |
| 02/02/2016 | 11,48683016 euros |
| 01/02/2016 | 11,50699078 euros |
| 31/01/2016 | 11,51493394 euros |
| 30/01/2016 | 11,51490358 euros |
| 29/01/2016 | 11,51485879 euros |
| 28/01/2016 | 11,48360941 euros |
| 27/01/2016 | 11,50020166 euros |
| 26/01/2016 | 11,49815716 euros |
| 25/01/2016 | 11,49347845 euros |
| 24/01/2016 | 11,50435361 euros |
| 23/01/2016 | 11,5042953 euros |
| 22/01/2016 | 11,50423697 euros |
| 21/01/2016 | 11,45944758 euros |
| 20/01/2016 | 11,44314811 euros |
| 19/01/2016 | 11,48638864 euros |
| 18/01/2016 | 11,47972909 euros |
| 17/01/2016 | 11,4889401 euros |
| 16/01/2016 | 11,48887335 euros |
| 15/01/2016 | 11,48880659 euros |
| 14/01/2016 | 11,5148248 euros |
| 13/01/2016 | 11,53487242 euros |
| 12/01/2016 | 11,53374983 euros |
| 11/01/2016 | 11,5319039 euros |
| 10/01/2016 | 11,53619911 euros |
| 09/01/2016 | 11,53619397 euros |
| 08/01/2016 | 11,53618883 euros |
| 07/01/2016 | 11,53738329 euros |
| 06/01/2016 | 11,55635014 euros |
| 05/01/2016 | 11,56505681 euros |
| 04/01/2016 | 11,55424878 euros |
| 03/01/2016 | 11,55950722 euros |
| 02/01/2016 | 11,55945061 euros |
| 01/01/2016 | 11,55939352 euros |