Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 11,67105801 euros |
| 06/08/2018 | 11,65311325 euros |
| 05/08/2018 | 11,6552172 euros |
| 04/08/2018 | 11,65527348 euros |
| 03/08/2018 | 11,65532975 euros |
| 02/08/2018 | 11,64956604 euros |
| 01/08/2018 | 11,67271804 euros |
| 31/07/2018 | 11,67423748 euros |
| 30/07/2018 | 11,67352233 euros |
| 29/07/2018 | 11,6806708 euros |
| 28/07/2018 | 11,68072867 euros |
| 27/07/2018 | 11,68078657 euros |
| 26/07/2018 | 11,67502026 euros |
| 25/07/2018 | 11,64645919 euros |
| 24/07/2018 | 11,64933995 euros |
| 23/07/2018 | 11,62523649 euros |
| 22/07/2018 | 11,62995317 euros |
| 21/07/2018 | 11,63001037 euros |
| 20/07/2018 | 11,6300676 euros |
| 19/07/2018 | 11,63811718 euros |
| 18/07/2018 | 11,64944557 euros |
| 17/07/2018 | 11,63616276 euros |
| 16/07/2018 | 11,63537672 euros |
| 15/07/2018 | 11,6318801 euros |
| 14/07/2018 | 11,63193691 euros |
| 13/07/2018 | 11,63199372 euros |
| 12/07/2018 | 11,61574898 euros |
| 11/07/2018 | 11,6009786 euros |
| 10/07/2018 | 11,62908061 euros |
| 09/07/2018 | 11,61265694 euros |
| 08/07/2018 | 11,59142211 euros |
| 07/07/2018 | 11,59148273 euros |
| 06/07/2018 | 11,59154337 euros |
| 05/07/2018 | 11,58088211 euros |
| 04/07/2018 | 11,56124321 euros |
| 03/07/2018 | 11,56068106 euros |
| 02/07/2018 | 11,54130814 euros |
| 01/07/2018 | 11,56340542 euros |
| 30/06/2018 | 11,56353751 euros |
| 29/06/2018 | 11,56366964 euros |
| 28/06/2018 | 11,53677219 euros |
| 27/06/2018 | 11,5687777 euros |
| 26/06/2018 | 11,56571556 euros |
| 25/06/2018 | 11,58095566 euros |
| 24/06/2018 | 11,61963042 euros |
| 23/06/2018 | 11,6197609 euros |
| 22/06/2018 | 11,61989142 euros |
| 21/06/2018 | 11,61341692 euros |
| 20/06/2018 | 11,63649943 euros |
| 19/06/2018 | 11,63256333 euros |