Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 11,63449816 euros |
| 14/12/2016 | 11,62771257 euros |
| 13/12/2016 | 11,62394176 euros |
| 12/12/2016 | 11,60961752 euros |
| 11/12/2016 | 11,6127463 euros |
| 10/12/2016 | 11,61278229 euros |
| 09/12/2016 | 11,61281827 euros |
| 08/12/2016 | 11,60060508 euros |
| 07/12/2016 | 11,57855957 euros |
| 06/12/2016 | 11,55558984 euros |
| 05/12/2016 | 11,53533186 euros |
| 04/12/2016 | 11,53291592 euros |
| 03/12/2016 | 11,53295093 euros |
| 02/12/2016 | 11,53298595 euros |
| 01/12/2016 | 11,53713746 euros |
| 30/11/2016 | 11,54841931 euros |
| 29/11/2016 | 11,54068617 euros |
| 28/11/2016 | 11,53820694 euros |
| 27/11/2016 | 11,54479265 euros |
| 26/11/2016 | 11,54482647 euros |
| 25/11/2016 | 11,54486026 euros |
| 24/11/2016 | 11,54877642 euros |
| 23/11/2016 | 11,5442227 euros |
| 22/11/2016 | 11,55805961 euros |
| 21/11/2016 | 11,54476202 euros |
| 20/11/2016 | 11,55081445 euros |
| 19/11/2016 | 11,55087837 euros |
| 18/11/2016 | 11,55094224 euros |
| 17/11/2016 | 11,55783917 euros |
| 16/11/2016 | 11,55757294 euros |
| 15/11/2016 | 11,56152886 euros |
| 14/11/2016 | 11,55918769 euros |
| 13/11/2016 | 11,56891853 euros |
| 12/11/2016 | 11,56895407 euros |
| 11/11/2016 | 11,56898958 euros |
| 10/11/2016 | 11,5873984 euros |
| 09/11/2016 | 11,59754917 euros |
| 08/11/2016 | 11,58572726 euros |
| 07/11/2016 | 11,58109453 euros |
| 06/11/2016 | 11,56119141 euros |
| 05/11/2016 | 11,56122965 euros |
| 04/11/2016 | 11,56126788 euros |
| 03/11/2016 | 11,57820887 euros |
| 02/11/2016 | 11,58193608 euros |
| 01/11/2016 | 11,59194544 euros |
| 31/10/2016 | 11,61430835 euros |
| 30/10/2016 | 11,61653256 euros |
| 29/10/2016 | 11,61657972 euros |
| 28/10/2016 | 11,61662686 euros |
| 27/10/2016 | 11,62957062 euros |