Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 11,65831006 euros |
| 17/06/2018 | 11,67884087 euros |
| 16/06/2018 | 11,67897098 euros |
| 15/06/2018 | 11,6791011 euros |
| 14/06/2018 | 11,68842893 euros |
| 13/06/2018 | 11,66496017 euros |
| 12/06/2018 | 11,65993605 euros |
| 11/06/2018 | 11,65678012 euros |
| 10/06/2018 | 11,63535032 euros |
| 09/06/2018 | 11,63547964 euros |
| 08/06/2018 | 11,63560913 euros |
| 07/06/2018 | 11,66544748 euros |
| 06/06/2018 | 11,66847934 euros |
| 05/06/2018 | 11,67569464 euros |
| 04/06/2018 | 11,68053947 euros |
| 03/06/2018 | 11,65499812 euros |
| 02/06/2018 | 11,6551303 euros |
| 01/06/2018 | 11,65526235 euros |
| 31/05/2018 | 11,6186454 euros |
| 30/05/2018 | 11,60582754 euros |
| 29/05/2018 | 11,61219714 euros |
| 28/05/2018 | 11,68385997 euros |
| 27/05/2018 | 11,69653501 euros |
| 26/05/2018 | 11,69666844 euros |
| 25/05/2018 | 11,69680187 euros |
| 24/05/2018 | 11,72029311 euros |
| 23/05/2018 | 11,72466852 euros |
| 22/05/2018 | 11,76075266 euros |
| 21/05/2018 | 11,75710449 euros |
| 20/05/2018 | 11,75929435 euros |
| 19/05/2018 | 11,75943055 euros |
| 18/05/2018 | 11,75956674 euros |
| 17/05/2018 | 11,77518297 euros |
| 16/05/2018 | 11,77346155 euros |
| 15/05/2018 | 11,78441357 euros |
| 14/05/2018 | 11,79061174 euros |
| 13/05/2018 | 11,78814799 euros |
| 12/05/2018 | 11,78828966 euros |
| 11/05/2018 | 11,78843134 euros |
| 10/05/2018 | 11,78378542 euros |
| 09/05/2018 | 11,77721962 euros |
| 08/05/2018 | 11,76687807 euros |
| 07/05/2018 | 11,76639108 euros |
| 06/05/2018 | 11,75689583 euros |
| 05/05/2018 | 11,75703764 euros |
| 04/05/2018 | 11,75717947 euros |
| 03/05/2018 | 11,75408574 euros |
| 02/05/2018 | 11,77530417 euros |
| 01/05/2018 | 11,76114303 euros |
| 30/04/2018 | 11,76291331 euros |