Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 11,79329693 euros |
| 02/07/2017 | 11,77228329 euros |
| 01/07/2017 | 11,77242538 euros |
| 30/06/2017 | 11,77257264 euros |
| 29/06/2017 | 11,77818836 euros |
| 28/06/2017 | 11,80074647 euros |
| 27/06/2017 | 11,79568556 euros |
| 26/06/2017 | 11,81135931 euros |
| 25/06/2017 | 11,80374817 euros |
| 24/06/2017 | 11,80388847 euros |
| 23/06/2017 | 11,80402878 euros |
| 22/06/2017 | 11,80280663 euros |
| 21/06/2017 | 11,80098304 euros |
| 20/06/2017 | 11,80714109 euros |
| 19/06/2017 | 11,80942539 euros |
| 18/06/2017 | 11,79054238 euros |
| 17/06/2017 | 11,79068316 euros |
| 16/06/2017 | 11,79082395 euros |
| 15/06/2017 | 11,78634262 euros |
| 14/06/2017 | 11,79867588 euros |
| 13/06/2017 | 11,80068693 euros |
| 12/06/2017 | 11,79261889 euros |
| 11/06/2017 | 11,8094287 euros |
| 10/06/2017 | 11,80957032 euros |
| 09/06/2017 | 11,80971192 euros |
| 08/06/2017 | 11,8047806 euros |
| 07/06/2017 | 11,79836219 euros |
| 06/06/2017 | 11,79222221 euros |
| 05/06/2017 | 11,79756354 euros |
| 04/06/2017 | 11,80041359 euros |
| 03/06/2017 | 11,80055694 euros |
| 02/06/2017 | 11,80070032 euros |
| 01/06/2017 | 11,79447496 euros |
| 31/05/2017 | 11,7913518 euros |
| 30/05/2017 | 11,79145304 euros |
| 29/05/2017 | 11,79676747 euros |
| 28/05/2017 | 11,79881368 euros |
| 27/05/2017 | 11,79895513 euros |
| 26/05/2017 | 11,79909656 euros |
| 25/05/2017 | 11,79731792 euros |
| 24/05/2017 | 11,79372365 euros |
| 23/05/2017 | 11,79611769 euros |
| 22/05/2017 | 11,7837556 euros |
| 21/05/2017 | 11,78677596 euros |
| 20/05/2017 | 11,78691994 euros |
| 19/05/2017 | 11,7870639 euros |
| 18/05/2017 | 11,76790379 euros |
| 17/05/2017 | 11,79651632 euros |
| 16/05/2017 | 11,82386723 euros |
| 15/05/2017 | 11,82517942 euros |