Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2018 | 11,78640448 euros |
| 09/03/2018 | 11,78653293 euros |
| 08/03/2018 | 11,77486804 euros |
| 07/03/2018 | 11,75370304 euros |
| 06/03/2018 | 11,75377802 euros |
| 05/03/2018 | 11,73453216 euros |
| 04/03/2018 | 11,7294053 euros |
| 03/03/2018 | 11,7295078 euros |
| 02/03/2018 | 11,72961056 euros |
| 01/03/2018 | 11,77573602 euros |
| 28/02/2018 | 11,80975556 euros |
| 27/02/2018 | 11,8188199 euros |
| 26/02/2018 | 11,82128947 euros |
| 25/02/2018 | 11,80654587 euros |
| 24/02/2018 | 11,80665037 euros |
| 23/02/2018 | 11,8067549 euros |
| 22/02/2018 | 11,81053826 euros |
| 21/02/2018 | 11,81525179 euros |
| 20/02/2018 | 11,81674543 euros |
| 19/02/2018 | 11,8125484 euros |
| 18/02/2018 | 11,81576802 euros |
| 17/02/2018 | 11,81587303 euros |
| 16/02/2018 | 11,815978 euros |
| 15/02/2018 | 11,79726138 euros |
| 14/02/2018 | 11,76968737 euros |
| 13/02/2018 | 11,75564647 euros |
| 12/02/2018 | 11,77999941 euros |
| 11/02/2018 | 11,76206702 euros |
| 10/02/2018 | 11,76216994 euros |
| 09/02/2018 | 11,76227285 euros |
| 08/02/2018 | 11,80643974 euros |
| 07/02/2018 | 11,84382155 euros |
| 06/02/2018 | 11,81316191 euros |
| 05/02/2018 | 11,86182331 euros |
| 04/02/2018 | 11,89340938 euros |
| 03/02/2018 | 11,89351704 euros |
| 02/02/2018 | 11,89362473 euros |
| 01/02/2018 | 11,91824182 euros |
| 31/01/2018 | 11,92668741 euros |
| 30/01/2018 | 11,92706697 euros |
| 29/01/2018 | 11,94942707 euros |
| 28/01/2018 | 11,94844445 euros |
| 27/01/2018 | 11,94855391 euros |
| 26/01/2018 | 11,94866338 euros |
| 25/01/2018 | 11,93745263 euros |
| 24/01/2018 | 11,94709864 euros |
| 23/01/2018 | 11,95167272 euros |
| 22/01/2018 | 11,94255335 euros |
| 21/01/2018 | 11,93389175 euros |
| 20/01/2018 | 11,93399866 euros |