Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 11,29386418 euros |
| 22/07/2019 | 11,28405175 euros |
| 21/07/2019 | 11,28640587 euros |
| 20/07/2019 | 11,28642494 euros |
| 19/07/2019 | 11,28644399 euros |
| 18/07/2019 | 11,28227907 euros |
| 17/07/2019 | 11,29029754 euros |
| 16/07/2019 | 11,30013648 euros |
| 15/07/2019 | 11,30266908 euros |
| 14/07/2019 | 11,29917866 euros |
| 13/07/2019 | 11,29919739 euros |
| 12/07/2019 | 11,29921615 euros |
| 11/07/2019 | 11,2973002 euros |
| 10/07/2019 | 11,28910535 euros |
| 09/07/2019 | 11,28048811 euros |
| 08/07/2019 | 11,28686514 euros |
| 07/07/2019 | 11,29214962 euros |
| 06/07/2019 | 11,29216764 euros |
| 05/07/2019 | 11,29218563 euros |
| 04/07/2019 | 11,30072266 euros |
| 03/07/2019 | 11,29977799 euros |
| 02/07/2019 | 11,29063741 euros |
| 01/07/2019 | 11,28616089 euros |
| 30/06/2019 | 11,26831379 euros |
| 29/06/2019 | 11,26833254 euros |
| 28/06/2019 | 11,26835126 euros |
| 27/06/2019 | 11,26372337 euros |
| 26/06/2019 | 11,26470941 euros |
| 25/06/2019 | 11,26554662 euros |
| 24/06/2019 | 11,27281597 euros |
| 23/06/2019 | 11,26956305 euros |
| 22/06/2019 | 11,26958426 euros |
| 21/06/2019 | 11,26960543 euros |
| 20/06/2019 | 11,26883739 euros |
| 19/06/2019 | 11,2482601 euros |
| 18/06/2019 | 11,22932557 euros |
| 17/06/2019 | 11,20297676 euros |
| 16/06/2019 | 11,20265153 euros |
| 15/06/2019 | 11,20266683 euros |
| 14/06/2019 | 11,20268208 euros |
| 13/06/2019 | 11,20754633 euros |
| 12/06/2019 | 11,20102593 euros |
| 11/06/2019 | 11,20838752 euros |
| 10/06/2019 | 11,19973169 euros |
| 09/06/2019 | 11,17503753 euros |
| 08/06/2019 | 11,17505196 euros |
| 07/06/2019 | 11,17506637 euros |
| 06/06/2019 | 11,16059411 euros |
| 05/06/2019 | 11,16473435 euros |
| 04/06/2019 | 11,14770082 euros |