Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 11,75845266 euros |
| 28/04/2018 | 11,75859538 euros |
| 27/04/2018 | 11,75873811 euros |
| 26/04/2018 | 11,754079 euros |
| 25/04/2018 | 11,74232683 euros |
| 24/04/2018 | 11,76493859 euros |
| 23/04/2018 | 11,76485768 euros |
| 22/04/2018 | 11,76462741 euros |
| 21/04/2018 | 11,76476776 euros |
| 20/04/2018 | 11,76490811 euros |
| 19/04/2018 | 11,76720509 euros |
| 18/04/2018 | 11,76952789 euros |
| 17/04/2018 | 11,76249444 euros |
| 16/04/2018 | 11,74838523 euros |
| 15/04/2018 | 11,75128096 euros |
| 14/04/2018 | 11,75142139 euros |
| 13/04/2018 | 11,75156183 euros |
| 12/04/2018 | 11,74196975 euros |
| 11/04/2018 | 11,73330736 euros |
| 10/04/2018 | 11,7386755 euros |
| 09/04/2018 | 11,72433041 euros |
| 08/04/2018 | 11,72096872 euros |
| 07/04/2018 | 11,72110815 euros |
| 06/04/2018 | 11,72124755 euros |
| 05/04/2018 | 11,72540631 euros |
| 04/04/2018 | 11,67423302 euros |
| 03/04/2018 | 11,69285074 euros |
| 02/04/2018 | 11,70317538 euros |
| 01/04/2018 | 11,70120719 euros |
| 31/03/2018 | 11,70142351 euros |
| 30/03/2018 | 11,70156395 euros |
| 29/03/2018 | 11,7017044 euros |
| 28/03/2018 | 11,68502436 euros |
| 27/03/2018 | 11,69438483 euros |
| 26/03/2018 | 11,67577096 euros |
| 25/03/2018 | 11,68568396 euros |
| 24/03/2018 | 11,68582408 euros |
| 23/03/2018 | 11,68596418 euros |
| 22/03/2018 | 11,70566694 euros |
| 21/03/2018 | 11,74518701 euros |
| 20/03/2018 | 11,74819806 euros |
| 19/03/2018 | 11,74683246 euros |
| 18/03/2018 | 11,76868379 euros |
| 17/03/2018 | 11,76881092 euros |
| 16/03/2018 | 11,7689381 euros |
| 15/03/2018 | 11,75836213 euros |
| 14/03/2018 | 11,76198504 euros |
| 13/03/2018 | 11,78111128 euros |
| 12/03/2018 | 11,79185781 euros |
| 11/03/2018 | 11,78627604 euros |