Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 11,55624917 euros |
| 17/07/2016 | 11,55204009 euros |
| 16/07/2016 | 11,55210154 euros |
| 15/07/2016 | 11,55216302 euros |
| 14/07/2016 | 11,55209909 euros |
| 13/07/2016 | 11,53826918 euros |
| 12/07/2016 | 11,53693815 euros |
| 11/07/2016 | 11,51489713 euros |
| 10/07/2016 | 11,49565432 euros |
| 09/07/2016 | 11,49573702 euros |
| 08/07/2016 | 11,49581975 euros |
| 07/07/2016 | 11,47365732 euros |
| 06/07/2016 | 11,46059973 euros |
| 05/07/2016 | 11,48571424 euros |
| 04/07/2016 | 11,50029081 euros |
| 03/07/2016 | 11,50486072 euros |
| 02/07/2016 | 11,50493796 euros |
| 01/07/2016 | 11,50501515 euros |
| 30/06/2016 | 11,48234194 euros |
| 29/06/2016 | 11,46838393 euros |
| 28/06/2016 | 11,43637439 euros |
| 27/06/2016 | 11,41472306 euros |
| 26/06/2016 | 11,45662069 euros |
| 25/06/2016 | 11,45669664 euros |
| 24/06/2016 | 11,45677259 euros |
| 23/06/2016 | 11,51304978 euros |
| 22/06/2016 | 11,52917315 euros |
| 21/06/2016 | 11,52808477 euros |
| 20/06/2016 | 11,51379277 euros |
| 19/06/2016 | 11,47036181 euros |
| 18/06/2016 | 11,47043837 euros |
| 17/06/2016 | 11,47051495 euros |
| 16/06/2016 | 11,45681904 euros |
| 15/06/2016 | 11,47527779 euros |
| 14/06/2016 | 11,46944534 euros |
| 13/06/2016 | 11,49522423 euros |
| 12/06/2016 | 11,5260754 euros |
| 11/06/2016 | 11,52615571 euros |
| 10/06/2016 | 11,52623604 euros |
| 09/06/2016 | 11,54848971 euros |
| 08/06/2016 | 11,54474687 euros |
| 07/06/2016 | 11,54672877 euros |
| 06/06/2016 | 11,53549258 euros |
| 05/06/2016 | 11,53701239 euros |
| 04/06/2016 | 11,53709286 euros |
| 03/06/2016 | 11,53717335 euros |
| 02/06/2016 | 11,55392331 euros |
| 01/06/2016 | 11,54856509 euros |
| 31/05/2016 | 11,55717653 euros |
| 30/05/2016 | 11,55548826 euros |