Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2017 | 10,99349387 euros |
| 02/07/2017 | 10,92377711 euros |
| 01/07/2017 | 10,9244955 euros |
| 30/06/2017 | 10,92521609 euros |
| 29/06/2017 | 10,9436125 euros |
| 28/06/2017 | 11,02236549 euros |
| 27/06/2017 | 11,0337058 euros |
| 26/06/2017 | 11,21535085 euros |
| 25/06/2017 | 11,17335915 euros |
| 24/06/2017 | 11,17408772 euros |
| 23/06/2017 | 11,17481633 euros |
| 22/06/2017 | 11,18313444 euros |
| 21/06/2017 | 11,16344926 euros |
| 20/06/2017 | 11,21826169 euros |
| 19/06/2017 | 11,24214882 euros |
| 18/06/2017 | 11,11457306 euros |
| 17/06/2017 | 11,11528979 euros |
| 16/06/2017 | 11,11600677 euros |
| 15/06/2017 | 11,12543522 euros |
| 14/06/2017 | 11,16238176 euros |
| 13/06/2017 | 11,16835679 euros |
| 12/06/2017 | 11,11206569 euros |
| 11/06/2017 | 11,15962879 euros |
| 10/06/2017 | 11,16034226 euros |
| 09/06/2017 | 11,16105578 euros |
| 08/06/2017 | 11,14960869 euros |
| 07/06/2017 | 11,11678583 euros |
| 06/06/2017 | 11,09071453 euros |
| 05/06/2017 | 11,11818562 euros |
| 04/06/2017 | 11,12479468 euros |
| 03/06/2017 | 11,12550806 euros |
| 02/06/2017 | 11,12622092 euros |
| 01/06/2017 | 11,12977911 euros |
| 31/05/2017 | 11,06656294 euros |
| 30/05/2017 | 11,11088695 euros |
| 29/05/2017 | 11,12428025 euros |
| 28/05/2017 | 11,11756542 euros |
| 27/05/2017 | 11,11829124 euros |
| 26/05/2017 | 11,11901688 euros |
| 25/05/2017 | 11,1050187 euros |
| 24/05/2017 | 11,08703881 euros |
| 23/05/2017 | 11,07881527 euros |
| 22/05/2017 | 11,02906673 euros |
| 21/05/2017 | 11,01847527 euros |
| 20/05/2017 | 11,01919149 euros |
| 19/05/2017 | 11,01990761 euros |
| 18/05/2017 | 10,98702291 euros |
| 17/05/2017 | 11,07501316 euros |
| 16/05/2017 | 11,24428153 euros |
| 15/05/2017 | 11,31271417 euros |