Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2018 | 11,61170169 euros |
| 25/09/2018 | 11,60030537 euros |
| 24/09/2018 | 11,59080176 euros |
| 23/09/2018 | 11,60420238 euros |
| 22/09/2018 | 11,60425755 euros |
| 21/09/2018 | 11,60431275 euros |
| 20/09/2018 | 11,59262584 euros |
| 19/09/2018 | 11,57575119 euros |
| 18/09/2018 | 11,56460627 euros |
| 17/09/2018 | 11,5614606 euros |
| 16/09/2018 | 11,56380282 euros |
| 15/09/2018 | 11,56385512 euros |
| 14/09/2018 | 11,56390742 euros |
| 13/09/2018 | 11,55580496 euros |
| 12/09/2018 | 11,5429598 euros |
| 11/09/2018 | 11,52965952 euros |
| 10/09/2018 | 11,53121258 euros |
| 09/09/2018 | 11,51358683 euros |
| 08/09/2018 | 11,51363343 euros |
| 07/09/2018 | 11,5136801 euros |
| 06/09/2018 | 11,52044884 euros |
| 05/09/2018 | 11,53298227 euros |
| 04/09/2018 | 11,55352532 euros |
| 03/09/2018 | 11,56570819 euros |
| 02/09/2018 | 11,57420151 euros |
| 01/09/2018 | 11,57425456 euros |
| 31/08/2018 | 11,57441718 euros |
| 30/08/2018 | 11,59722165 euros |
| 29/08/2018 | 11,6177825 euros |
| 28/08/2018 | 11,61625683 euros |
| 27/08/2018 | 11,61429435 euros |
| 26/08/2018 | 11,59449633 euros |
| 25/08/2018 | 11,59455141 euros |
| 24/08/2018 | 11,59460646 euros |
| 23/08/2018 | 11,5913827 euros |
| 22/08/2018 | 11,59202442 euros |
| 21/08/2018 | 11,59334411 euros |
| 20/08/2018 | 11,57579172 euros |
| 19/08/2018 | 11,55966131 euros |
| 18/08/2018 | 11,55971383 euros |
| 17/08/2018 | 11,55976635 euros |
| 16/08/2018 | 11,56596593 euros |
| 15/08/2018 | 11,56426045 euros |
| 14/08/2018 | 11,59897432 euros |
| 13/08/2018 | 11,59506144 euros |
| 12/08/2018 | 11,616541 euros |
| 11/08/2018 | 11,61659382 euros |
| 10/08/2018 | 11,61664663 euros |
| 09/08/2018 | 11,66119335 euros |
| 08/08/2018 | 11,66369612 euros |