Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 11,22965349 euros |
| 14/11/2018 | 11,24893654 euros |
| 13/11/2018 | 11,25544385 euros |
| 12/11/2018 | 11,2722523 euros |
| 11/11/2018 | 11,29686094 euros |
| 10/11/2018 | 11,29685305 euros |
| 09/11/2018 | 11,29684514 euros |
| 08/11/2018 | 11,32241588 euros |
| 07/11/2018 | 11,31926914 euros |
| 06/11/2018 | 11,28852422 euros |
| 05/11/2018 | 11,2896502 euros |
| 04/11/2018 | 11,29562609 euros |
| 03/11/2018 | 11,29566849 euros |
| 02/11/2018 | 11,29571091 euros |
| 01/11/2018 | 11,28934096 euros |
| 31/10/2018 | 11,26245897 euros |
| 30/10/2018 | 11,22772522 euros |
| 29/10/2018 | 11,23950398 euros |
| 28/10/2018 | 11,22769165 euros |
| 27/10/2018 | 11,22772987 euros |
| 26/10/2018 | 11,22776809 euros |
| 25/10/2018 | 11,23496719 euros |
| 24/10/2018 | 11,2474892 euros |
| 23/10/2018 | 11,25990853 euros |
| 22/10/2018 | 11,29215162 euros |
| 21/10/2018 | 11,29465236 euros |
| 20/10/2018 | 11,29469371 euros |
| 19/10/2018 | 11,29473506 euros |
| 18/10/2018 | 11,32261067 euros |
| 17/10/2018 | 11,34279715 euros |
| 16/10/2018 | 11,34231999 euros |
| 15/10/2018 | 11,32214953 euros |
| 14/10/2018 | 11,35400034 euros |
| 13/10/2018 | 11,35404217 euros |
| 12/10/2018 | 11,35381949 euros |
| 11/10/2018 | 11,34664916 euros |
| 10/10/2018 | 11,40843587 euros |
| 09/10/2018 | 11,4606959 euros |
| 08/10/2018 | 11,46700614 euros |
| 07/10/2018 | 11,50158427 euros |
| 06/10/2018 | 11,50163081 euros |
| 05/10/2018 | 11,50167737 euros |
| 04/10/2018 | 11,53589999 euros |
| 03/10/2018 | 11,56853033 euros |
| 02/10/2018 | 11,55652049 euros |
| 01/10/2018 | 11,58943593 euros |
| 30/09/2018 | 11,58096542 euros |
| 29/09/2018 | 11,58101893 euros |
| 28/09/2018 | 11,58107241 euros |
| 27/09/2018 | 11,61562324 euros |