Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2017 | 10,89211311 euros |
| 02/02/2017 | 10,81715805 euros |
| 01/02/2017 | 10,80164549 euros |
| 31/01/2017 | 10,77323754 euros |
| 30/01/2017 | 10,85638138 euros |
| 29/01/2017 | 10,93853972 euros |
| 28/01/2017 | 10,93925884 euros |
| 27/01/2017 | 10,93997809 euros |
| 26/01/2017 | 10,97032081 euros |
| 25/01/2017 | 10,90871743 euros |
| 24/01/2017 | 10,82163707 euros |
| 23/01/2017 | 10,75334565 euros |
| 22/01/2017 | 10,80648153 euros |
| 21/01/2017 | 10,80718976 euros |
| 20/01/2017 | 10,80789806 euros |
| 19/01/2017 | 10,82530024 euros |
| 18/01/2017 | 10,83285927 euros |
| 17/01/2017 | 10,79879395 euros |
| 16/01/2017 | 10,85267954 euros |
| 15/01/2017 | 10,90800391 euros |
| 14/01/2017 | 10,90872006 euros |
| 13/01/2017 | 10,90943631 euros |
| 12/01/2017 | 10,86480353 euros |
| 11/01/2017 | 10,93179009 euros |
| 10/01/2017 | 10,91098149 euros |
| 09/01/2017 | 10,88637543 euros |
| 08/01/2017 | 10,9448472 euros |
| 07/01/2017 | 10,94556485 euros |
| 06/01/2017 | 10,94628255 euros |
| 05/01/2017 | 10,90044481 euros |
| 04/01/2017 | 10,95975027 euros |
| 03/01/2017 | 10,9602041 euros |
| 02/01/2017 | 10,90439227 euros |
| 01/01/2017 | 10,78032495 euros |
| 31/12/2016 | 10,78104017 euros |
| 30/12/2016 | 10,78174536 euros |
| 29/12/2016 | 10,82976563 euros |
| 28/12/2016 | 10,88967711 euros |
| 27/12/2016 | 10,89194101 euros |
| 26/12/2016 | 10,88183877 euros |
| 25/12/2016 | 10,88280741 euros |
| 24/12/2016 | 10,88351892 euros |
| 23/12/2016 | 10,88423048 euros |
| 22/12/2016 | 10,87711722 euros |
| 21/12/2016 | 10,91040622 euros |
| 20/12/2016 | 10,96058133 euros |
| 19/12/2016 | 10,92094574 euros |
| 18/12/2016 | 10,89833666 euros |
| 17/12/2016 | 10,89904915 euros |
| 16/12/2016 | 10,89976197 euros |