Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 11,62967506 euros |
| 25/10/2016 | 11,64623738 euros |
| 24/10/2016 | 11,65082561 euros |
| 23/10/2016 | 11,64135257 euros |
| 22/10/2016 | 11,6413864 euros |
| 21/10/2016 | 11,64142021 euros |
| 20/10/2016 | 11,63378657 euros |
| 19/10/2016 | 11,62145938 euros |
| 18/10/2016 | 11,61389845 euros |
| 17/10/2016 | 11,59042903 euros |
| 16/10/2016 | 11,59868545 euros |
| 15/10/2016 | 11,59871272 euros |
| 14/10/2016 | 11,59873997 euros |
| 13/10/2016 | 11,57070797 euros |
| 12/10/2016 | 11,59062858 euros |
| 11/10/2016 | 11,58986036 euros |
| 10/10/2016 | 11,58760983 euros |
| 09/10/2016 | 11,57416302 euros |
| 08/10/2016 | 11,57418699 euros |
| 07/10/2016 | 11,57421094 euros |
| 06/10/2016 | 11,58964914 euros |
| 05/10/2016 | 11,58386583 euros |
| 04/10/2016 | 11,59314961 euros |
| 03/10/2016 | 11,58558279 euros |
| 02/10/2016 | 11,5824513 euros |
| 01/10/2016 | 11,58248083 euros |
| 30/09/2016 | 11,58251144 euros |
| 29/09/2016 | 11,58650879 euros |
| 28/09/2016 | 11,58534259 euros |
| 27/09/2016 | 11,57522902 euros |
| 26/09/2016 | 11,57790059 euros |
| 25/09/2016 | 11,59749081 euros |
| 24/09/2016 | 11,59752207 euros |
| 23/09/2016 | 11,59755333 euros |
| 22/09/2016 | 11,60949805 euros |
| 21/09/2016 | 11,58632199 euros |
| 20/09/2016 | 11,58477801 euros |
| 19/09/2016 | 11,57943208 euros |
| 18/09/2016 | 11,57080178 euros |
| 17/09/2016 | 11,57083102 euros |
| 16/09/2016 | 11,57086044 euros |
| 15/09/2016 | 11,5737794 euros |
| 14/09/2016 | 11,57423755 euros |
| 13/09/2016 | 11,58028398 euros |
| 12/09/2016 | 11,58151119 euros |
| 11/09/2016 | 11,60191805 euros |
| 10/09/2016 | 11,60173034 euros |
| 09/09/2016 | 11,60176128 euros |
| 08/09/2016 | 11,61666155 euros |
| 07/09/2016 | 11,62662684 euros |