Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 11,7392574 euros |
| 24/03/2017 | 11,73930316 euros |
| 23/03/2017 | 11,73817454 euros |
| 22/03/2017 | 11,73108817 euros |
| 21/03/2017 | 11,73369748 euros |
| 20/03/2017 | 11,73858858 euros |
| 19/03/2017 | 11,73692678 euros |
| 18/03/2017 | 11,73697272 euros |
| 17/03/2017 | 11,73701869 euros |
| 16/03/2017 | 11,73428526 euros |
| 15/03/2017 | 11,72504837 euros |
| 14/03/2017 | 11,71444747 euros |
| 13/03/2017 | 11,71930248 euros |
| 12/03/2017 | 11,71583909 euros |
| 11/03/2017 | 11,71588403 euros |
| 10/03/2017 | 11,71592897 euros |
| 09/03/2017 | 11,71815037 euros |
| 08/03/2017 | 11,72106358 euros |
| 07/03/2017 | 11,72369284 euros |
| 06/03/2017 | 11,72805043 euros |
| 05/03/2017 | 11,72851468 euros |
| 04/03/2017 | 11,72855957 euros |
| 03/03/2017 | 11,72860444 euros |
| 02/03/2017 | 11,73051623 euros |
| 01/03/2017 | 11,73004158 euros |
| 28/02/2017 | 11,70104897 euros |
| 27/02/2017 | 11,69409553 euros |
| 26/02/2017 | 11,69601093 euros |
| 25/02/2017 | 11,69605376 euros |
| 24/02/2017 | 11,69609658 euros |
| 23/02/2017 | 11,70537146 euros |
| 22/02/2017 | 11,70560863 euros |
| 21/02/2017 | 11,70732748 euros |
| 20/02/2017 | 11,69728947 euros |
| 19/02/2017 | 11,69335006 euros |
| 18/02/2017 | 11,69339312 euros |
| 17/02/2017 | 11,69343616 euros |
| 16/02/2017 | 11,69750544 euros |
| 15/02/2017 | 11,70131175 euros |
| 14/02/2017 | 11,69547632 euros |
| 13/02/2017 | 11,69159277 euros |
| 12/02/2017 | 11,67378306 euros |
| 11/02/2017 | 11,67382272 euros |
| 10/02/2017 | 11,67386237 euros |
| 09/02/2017 | 11,67553998 euros |
| 08/02/2017 | 11,66036621 euros |
| 07/02/2017 | 11,66097881 euros |
| 06/02/2017 | 11,66180385 euros |
| 05/02/2017 | 11,67497081 euros |
| 04/02/2017 | 11,67501216 euros |