Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 11,55624758 euros |
| 28/05/2016 | 11,55632604 euros |
| 27/05/2016 | 11,55640461 euros |
| 26/05/2016 | 11,54856647 euros |
| 25/05/2016 | 11,5470243 euros |
| 24/05/2016 | 11,53150361 euros |
| 23/05/2016 | 11,5125996 euros |
| 22/05/2016 | 11,51147019 euros |
| 21/05/2016 | 11,51154676 euros |
| 20/05/2016 | 11,51162336 euros |
| 19/05/2016 | 11,49936405 euros |
| 18/05/2016 | 11,50546844 euros |
| 17/05/2016 | 11,4974468 euros |
| 16/05/2016 | 11,49813154 euros |
| 15/05/2016 | 11,49672266 euros |
| 14/05/2016 | 11,49679855 euros |
| 13/05/2016 | 11,49687451 euros |
| 12/05/2016 | 11,49120526 euros |
| 11/05/2016 | 11,4912514 euros |
| 10/05/2016 | 11,49916148 euros |
| 09/05/2016 | 11,48924596 euros |
| 08/05/2016 | 11,48303108 euros |
| 07/05/2016 | 11,48310708 euros |
| 06/05/2016 | 11,4831831 euros |
| 05/05/2016 | 11,48506435 euros |
| 04/05/2016 | 11,47797458 euros |
| 03/05/2016 | 11,4868133 euros |
| 02/05/2016 | 11,49273272 euros |
| 01/05/2016 | 11,50141026 euros |
| 30/04/2016 | 11,50148747 euros |
| 29/04/2016 | 11,5015677 euros |
| 28/04/2016 | 11,52117298 euros |
| 27/04/2016 | 11,51885226 euros |
| 26/04/2016 | 11,5139471 euros |
| 25/04/2016 | 11,51318976 euros |
| 24/04/2016 | 11,52057303 euros |
| 23/04/2016 | 11,52044966 euros |
| 22/04/2016 | 11,52049963 euros |
| 21/04/2016 | 11,50944184 euros |
| 20/04/2016 | 11,51309063 euros |
| 19/04/2016 | 11,50268999 euros |
| 18/04/2016 | 11,49333585 euros |
| 17/04/2016 | 11,49289168 euros |
| 16/04/2016 | 11,49294143 euros |
| 15/04/2016 | 11,49299118 euros |
| 14/04/2016 | 11,49548209 euros |
| 13/04/2016 | 11,48632061 euros |
| 12/04/2016 | 11,44369096 euros |
| 11/04/2016 | 11,44375937 euros |
| 10/04/2016 | 11,43938313 euros |