Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2017 | 11,21889707 euros |
| 25/11/2017 | 11,21956427 euros |
| 24/11/2017 | 11,2202314 euros |
| 23/11/2017 | 11,25238206 euros |
| 22/11/2017 | 11,28400236 euros |
| 21/11/2017 | 11,32906231 euros |
| 20/11/2017 | 11,24801453 euros |
| 19/11/2017 | 11,17870639 euros |
| 18/11/2017 | 11,17939303 euros |
| 17/11/2017 | 11,18007942 euros |
| 16/11/2017 | 11,18953418 euros |
| 15/11/2017 | 11,06574238 euros |
| 14/11/2017 | 11,1712203 euros |
| 13/11/2017 | 11,27070693 euros |
| 12/11/2017 | 11,32288171 euros |
| 11/11/2017 | 11,32356869 euros |
| 10/11/2017 | 11,32425523 euros |
| 09/11/2017 | 11,36129288 euros |
| 08/11/2017 | 11,43282634 euros |
| 07/11/2017 | 11,45064278 euros |
| 06/11/2017 | 11,4187753 euros |
| 05/11/2017 | 11,39288669 euros |
| 04/11/2017 | 11,39357075 euros |
| 03/11/2017 | 11,39425486 euros |
| 02/11/2017 | 11,35747663 euros |
| 01/11/2017 | 11,36427538 euros |
| 31/10/2017 | 11,323988 euros |
| 30/10/2017 | 11,3040046 euros |
| 29/10/2017 | 11,32038087 euros |
| 28/10/2017 | 11,32106724 euros |
| 27/10/2017 | 11,32175366 euros |
| 26/10/2017 | 11,21902589 euros |
| 25/10/2017 | 11,15182169 euros |
| 24/10/2017 | 11,21386041 euros |
| 23/10/2017 | 11,22370897 euros |
| 22/10/2017 | 11,21033318 euros |
| 21/10/2017 | 11,21100155 euros |
| 20/10/2017 | 11,2116697 euros |
| 19/10/2017 | 11,12731409 euros |
| 18/10/2017 | 11,19897925 euros |
| 17/10/2017 | 11,19366081 euros |
| 16/10/2017 | 11,17931699 euros |
| 15/10/2017 | 11,1319361 euros |
| 14/10/2017 | 11,13260434 euros |
| 13/10/2017 | 11,13327219 euros |
| 12/10/2017 | 11,08980069 euros |
| 11/10/2017 | 11,07348858 euros |
| 10/10/2017 | 11,08965553 euros |
| 09/10/2017 | 11,10897444 euros |
| 08/10/2017 | 11,13252549 euros |