Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/10/2018 | 11,84190266 euros |
28/10/2018 | 11,76750909 euros |
27/10/2018 | 11,76775718 euros |
26/10/2018 | 11,76800528 euros |
25/10/2018 | 11,95162625 euros |
24/10/2018 | 11,86543679 euros |
23/10/2018 | 12,0455304 euros |
22/10/2018 | 12,19866149 euros |
21/10/2018 | 12,2023457 euros |
20/10/2018 | 12,2025877 euros |
19/10/2018 | 12,20282958 euros |
18/10/2018 | 12,29901521 euros |
17/10/2018 | 12,38812459 euros |
16/10/2018 | 12,31924482 euros |
15/10/2018 | 12,13689891 euros |
14/10/2018 | 12,20841883 euros |
13/10/2018 | 12,20866799 euros |
12/10/2018 | 12,22089871 euros |
11/10/2018 | 12,09780741 euros |
10/10/2018 | 12,42227306 euros |
09/10/2018 | 12,68907608 euros |
08/10/2018 | 12,72291636 euros |
07/10/2018 | 12,77384853 euros |
06/10/2018 | 12,77412372 euros |
05/10/2018 | 12,77439666 euros |
04/10/2018 | 12,8771158 euros |
03/10/2018 | 12,99918108 euros |
02/10/2018 | 12,94657161 euros |
01/10/2018 | 12,98929725 euros |
30/09/2018 | 12,93836016 euros |
29/09/2018 | 12,93857858 euros |
28/09/2018 | 12,93879733 euros |
27/09/2018 | 12,91211574 euros |
26/09/2018 | 12,82809009 euros |
25/09/2018 | 12,82441017 euros |
24/09/2018 | 12,83731687 euros |
23/09/2018 | 12,87521535 euros |
22/09/2018 | 12,87550359 euros |
21/09/2018 | 12,87579184 euros |
20/09/2018 | 12,84044873 euros |
19/09/2018 | 12,82541854 euros |
18/09/2018 | 12,77685602 euros |
17/09/2018 | 12,72029796 euros |
16/09/2018 | 12,7961833 euros |
15/09/2018 | 12,79647155 euros |
14/09/2018 | 12,79675979 euros |
13/09/2018 | 12,72714975 euros |
12/09/2018 | 12,70987642 euros |
11/09/2018 | 12,70967884 euros |
10/09/2018 | 12,72162462 euros |