Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 11,78057324 euros |
| 21/08/2017 | 11,77165583 euros |
| 20/08/2017 | 11,77932157 euros |
| 19/08/2017 | 11,77944669 euros |
| 18/08/2017 | 11,77957179 euros |
| 17/08/2017 | 11,79526922 euros |
| 16/08/2017 | 11,8005758 euros |
| 15/08/2017 | 11,79436651 euros |
| 14/08/2017 | 11,7847949 euros |
| 13/08/2017 | 11,75945621 euros |
| 12/08/2017 | 11,75958134 euros |
| 11/08/2017 | 11,75970648 euros |
| 10/08/2017 | 11,78631919 euros |
| 09/08/2017 | 11,80605036 euros |
| 08/08/2017 | 11,82829038 euros |
| 07/08/2017 | 11,82766962 euros |
| 06/08/2017 | 11,82533317 euros |
| 05/08/2017 | 11,82546032 euros |
| 04/08/2017 | 11,82558745 euros |
| 03/08/2017 | 11,80651893 euros |
| 02/08/2017 | 11,80568589 euros |
| 01/08/2017 | 11,81182497 euros |
| 31/07/2017 | 11,79884851 euros |
| 30/07/2017 | 11,8036627 euros |
| 29/07/2017 | 11,80378893 euros |
| 28/07/2017 | 11,80391518 euros |
| 27/07/2017 | 11,81471898 euros |
| 26/07/2017 | 11,80763711 euros |
| 25/07/2017 | 11,80582526 euros |
| 24/07/2017 | 11,79094286 euros |
| 23/07/2017 | 11,79071965 euros |
| 22/07/2017 | 11,79084525 euros |
| 21/07/2017 | 11,79097085 euros |
| 20/07/2017 | 11,80793996 euros |
| 19/07/2017 | 11,81103436 euros |
| 18/07/2017 | 11,8002925 euros |
| 17/07/2017 | 11,81377015 euros |
| 16/07/2017 | 11,81142127 euros |
| 15/07/2017 | 11,81155066 euros |
| 14/07/2017 | 11,81167487 euros |
| 13/07/2017 | 11,81100452 euros |
| 12/07/2017 | 11,8015426 euros |
| 11/07/2017 | 11,78406652 euros |
| 10/07/2017 | 11,78960337 euros |
| 09/07/2017 | 11,78376666 euros |
| 08/07/2017 | 11,78393932 euros |
| 07/07/2017 | 11,78411193 euros |
| 06/07/2017 | 11,78712911 euros |
| 05/07/2017 | 11,79481589 euros |
| 04/07/2017 | 11,79463873 euros |