Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2016 | 11,62142536 euros |
| 05/09/2016 | 11,62946628 euros |
| 04/09/2016 | 11,62145508 euros |
| 03/09/2016 | 11,62148515 euros |
| 02/09/2016 | 11,62151527 euros |
| 01/09/2016 | 11,60852764 euros |
| 31/08/2016 | 11,61575671 euros |
| 30/08/2016 | 11,61911306 euros |
| 29/08/2016 | 11,6035437 euros |
| 28/08/2016 | 11,60289341 euros |
| 27/08/2016 | 11,60296041 euros |
| 26/08/2016 | 11,60302742 euros |
| 25/08/2016 | 11,5898093 euros |
| 24/08/2016 | 11,60004134 euros |
| 23/08/2016 | 11,58979051 euros |
| 22/08/2016 | 11,57392866 euros |
| 21/08/2016 | 11,57052716 euros |
| 20/08/2016 | 11,57059453 euros |
| 19/08/2016 | 11,5706619 euros |
| 18/08/2016 | 11,57725905 euros |
| 17/08/2016 | 11,57834094 euros |
| 16/08/2016 | 11,58702698 euros |
| 15/08/2016 | 11,60124333 euros |
| 14/08/2016 | 11,60846328 euros |
| 13/08/2016 | 11,60853012 euros |
| 12/08/2016 | 11,60859698 euros |
| 11/08/2016 | 11,61104604 euros |
| 10/08/2016 | 11,60074113 euros |
| 09/08/2016 | 11,60156698 euros |
| 08/08/2016 | 11,58943689 euros |
| 07/08/2016 | 11,58393054 euros |
| 06/08/2016 | 11,58399591 euros |
| 05/08/2016 | 11,58406128 euros |
| 04/08/2016 | 11,56539674 euros |
| 03/08/2016 | 11,54996806 euros |
| 02/08/2016 | 11,54864146 euros |
| 01/08/2016 | 11,57610244 euros |
| 31/07/2016 | 11,57586686 euros |
| 30/07/2016 | 11,57592972 euros |
| 29/07/2016 | 11,57616691 euros |
| 28/07/2016 | 11,58050025 euros |
| 27/07/2016 | 11,59054227 euros |
| 26/07/2016 | 11,58463051 euros |
| 25/07/2016 | 11,58363555 euros |
| 24/07/2016 | 11,58675562 euros |
| 23/07/2016 | 11,58682213 euros |
| 22/07/2016 | 11,58688865 euros |
| 21/07/2016 | 11,5773983 euros |
| 20/07/2016 | 11,57373694 euros |
| 19/07/2016 | 11,56136705 euros |