Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 11,2025522 euros |
| 10/09/2019 | 11,20585967 euros |
| 09/09/2019 | 11,22207104 euros |
| 08/09/2019 | 11,22270734 euros |
| 07/09/2019 | 11,22274212 euros |
| 06/09/2019 | 11,22277692 euros |
| 05/09/2019 | 11,22494939 euros |
| 04/09/2019 | 11,20342032 euros |
| 03/09/2019 | 11,18522127 euros |
| 02/09/2019 | 11,19414155 euros |
| 01/09/2019 | 11,19060982 euros |
| 31/08/2019 | 11,19076766 euros |
| 30/08/2019 | 11,1908007 euros |
| 29/08/2019 | 11,18547256 euros |
| 28/08/2019 | 11,17141675 euros |
| 27/08/2019 | 11,17267526 euros |
| 26/08/2019 | 11,1697959 euros |
| 25/08/2019 | 11,16816802 euros |
| 24/08/2019 | 11,1682041 euros |
| 23/08/2019 | 11,16824021 euros |
| 22/08/2019 | 11,18654449 euros |
| 21/08/2019 | 11,18997448 euros |
| 20/08/2019 | 11,17319199 euros |
| 19/08/2019 | 11,18545657 euros |
| 18/08/2019 | 11,17175745 euros |
| 17/08/2019 | 11,17179164 euros |
| 16/08/2019 | 11,17182583 euros |
| 15/08/2019 | 11,14809723 euros |
| 14/08/2019 | 11,15759001 euros |
| 13/08/2019 | 11,17739993 euros |
| 12/08/2019 | 11,17788811 euros |
| 11/08/2019 | 11,19481626 euros |
| 10/08/2019 | 11,19485176 euros |
| 09/08/2019 | 11,19488728 euros |
| 08/08/2019 | 11,20251294 euros |
| 07/08/2019 | 11,17941035 euros |
| 06/08/2019 | 11,17590555 euros |
| 05/08/2019 | 11,17929573 euros |
| 04/08/2019 | 11,21975443 euros |
| 03/08/2019 | 11,21978997 euros |
| 02/08/2019 | 11,21982549 euros |
| 01/08/2019 | 11,24775695 euros |
| 31/07/2019 | 11,26347819 euros |
| 30/07/2019 | 11,27078781 euros |
| 29/07/2019 | 11,28653326 euros |
| 28/07/2019 | 11,29053482 euros |
| 27/07/2019 | 11,29055369 euros |
| 26/07/2019 | 11,29057261 euros |
| 25/07/2019 | 11,29490654 euros |
| 24/07/2019 | 11,30106217 euros |