Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2017 | 11,84352639 euros |
| 10/10/2017 | 11,83546518 euros |
| 09/10/2017 | 11,84072768 euros |
| 08/10/2017 | 11,83801959 euros |
| 07/10/2017 | 11,83814399 euros |
| 06/10/2017 | 11,83826833 euros |
| 05/10/2017 | 11,8444681 euros |
| 04/10/2017 | 11,82741428 euros |
| 03/10/2017 | 11,84381279 euros |
| 02/10/2017 | 11,8389966 euros |
| 01/10/2017 | 11,83659114 euros |
| 30/09/2017 | 11,83671277 euros |
| 29/09/2017 | 11,83683934 euros |
| 28/09/2017 | 11,83109841 euros |
| 27/09/2017 | 11,82921913 euros |
| 26/09/2017 | 11,81150019 euros |
| 25/09/2017 | 11,81965006 euros |
| 24/09/2017 | 11,82052914 euros |
| 23/09/2017 | 11,82065615 euros |
| 22/09/2017 | 11,82078317 euros |
| 21/09/2017 | 11,82083375 euros |
| 20/09/2017 | 11,81841341 euros |
| 19/09/2017 | 11,81562925 euros |
| 18/09/2017 | 11,81233156 euros |
| 17/09/2017 | 11,80541778 euros |
| 16/09/2017 | 11,80554429 euros |
| 15/09/2017 | 11,80567083 euros |
| 14/09/2017 | 11,81124758 euros |
| 13/09/2017 | 11,81190525 euros |
| 12/09/2017 | 11,80407079 euros |
| 11/09/2017 | 11,79514326 euros |
| 10/09/2017 | 11,76929676 euros |
| 09/09/2017 | 11,76942309 euros |
| 08/09/2017 | 11,7695494 euros |
| 07/09/2017 | 11,76791207 euros |
| 06/09/2017 | 11,76599628 euros |
| 05/09/2017 | 11,76929913 euros |
| 04/09/2017 | 11,77021848 euros |
| 03/09/2017 | 11,78474886 euros |
| 02/09/2017 | 11,78487415 euros |
| 01/09/2017 | 11,78499948 euros |
| 31/08/2017 | 11,77424381 euros |
| 30/08/2017 | 11,75798442 euros |
| 29/08/2017 | 11,74601207 euros |
| 28/08/2017 | 11,76594451 euros |
| 27/08/2017 | 11,76843561 euros |
| 26/08/2017 | 11,76856142 euros |
| 25/08/2017 | 11,76868721 euros |
| 24/08/2017 | 11,77648993 euros |
| 23/08/2017 | 11,77050415 euros |