Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 11,84696143 euros |
| 29/11/2017 | 11,86592854 euros |
| 28/11/2017 | 11,85687307 euros |
| 27/11/2017 | 11,85067669 euros |
| 26/11/2017 | 11,85130183 euros |
| 25/11/2017 | 11,85139483 euros |
| 24/11/2017 | 11,85148782 euros |
| 23/11/2017 | 11,85275029 euros |
| 22/11/2017 | 11,86077177 euros |
| 21/11/2017 | 11,86227002 euros |
| 20/11/2017 | 11,85258568 euros |
| 19/11/2017 | 11,84697815 euros |
| 18/11/2017 | 11,84707064 euros |
| 17/11/2017 | 11,84716313 euros |
| 16/11/2017 | 11,8473433 euros |
| 15/11/2017 | 11,8307041 euros |
| 14/11/2017 | 11,84638633 euros |
| 13/11/2017 | 11,86344514 euros |
| 12/11/2017 | 11,87595596 euros |
| 11/11/2017 | 11,8760485 euros |
| 10/11/2017 | 11,87614101 euros |
| 09/11/2017 | 11,88762503 euros |
| 08/11/2017 | 11,90400906 euros |
| 07/11/2017 | 11,9139327 euros |
| 06/11/2017 | 11,91750708 euros |
| 05/11/2017 | 11,91439875 euros |
| 04/11/2017 | 11,91449427 euros |
| 03/11/2017 | 11,91458978 euros |
| 02/11/2017 | 11,91407519 euros |
| 01/11/2017 | 11,91750714 euros |
| 31/10/2017 | 11,91338659 euros |
| 30/10/2017 | 11,89950115 euros |
| 29/10/2017 | 11,89064609 euros |
| 28/10/2017 | 11,89074021 euros |
| 27/10/2017 | 11,89083436 euros |
| 26/10/2017 | 11,88273427 euros |
| 25/10/2017 | 11,85098574 euros |
| 24/10/2017 | 11,85848074 euros |
| 23/10/2017 | 11,8504022 euros |
| 22/10/2017 | 11,85065115 euros |
| 21/10/2017 | 11,85075795 euros |
| 20/10/2017 | 11,85086477 euros |
| 19/10/2017 | 11,83710795 euros |
| 18/10/2017 | 11,85307667 euros |
| 17/10/2017 | 11,84801628 euros |
| 16/10/2017 | 11,8483618 euros |
| 15/10/2017 | 11,85184557 euros |
| 14/10/2017 | 11,8519523 euros |
| 13/10/2017 | 11,85205906 euros |
| 12/10/2017 | 11,84566028 euros |