Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2018 | 11,68791334 euros |
| 18/01/2018 | 11,64004724 euros |
| 17/01/2018 | 11,6474197 euros |
| 16/01/2018 | 11,59774626 euros |
| 15/01/2018 | 11,59149299 euros |
| 14/01/2018 | 11,63991981 euros |
| 13/01/2018 | 11,64061524 euros |
| 12/01/2018 | 11,64131071 euros |
| 11/01/2018 | 11,68637764 euros |
| 10/01/2018 | 11,68820251 euros |
| 09/01/2018 | 11,72402988 euros |
| 08/01/2018 | 11,65685981 euros |
| 07/01/2018 | 11,58403851 euros |
| 06/01/2018 | 11,58472787 euros |
| 05/01/2018 | 11,58541726 euros |
| 04/01/2018 | 11,5070831 euros |
| 03/01/2018 | 11,46642407 euros |
| 02/01/2018 | 11,33513406 euros |
| 01/01/2018 | 11,34728176 euros |
| 31/12/2017 | 11,34796321 euros |
| 30/12/2017 | 11,34863873 euros |
| 29/12/2017 | 11,3493143 euros |
| 28/12/2017 | 11,39806182 euros |
| 27/12/2017 | 11,41364461 euros |
| 26/12/2017 | 11,43356067 euros |
| 25/12/2017 | 11,43855842 euros |
| 24/12/2017 | 11,43907867 euros |
| 23/12/2017 | 11,43974905 euros |
| 22/12/2017 | 11,44041955 euros |
| 21/12/2017 | 11,41296566 euros |
| 20/12/2017 | 11,41104635 euros |
| 19/12/2017 | 11,45777822 euros |
| 18/12/2017 | 11,49295355 euros |
| 17/12/2017 | 11,40069126 euros |
| 16/12/2017 | 11,40135025 euros |
| 15/12/2017 | 11,40200913 euros |
| 14/12/2017 | 11,35826293 euros |
| 13/12/2017 | 11,38355881 euros |
| 12/12/2017 | 11,43407161 euros |
| 11/12/2017 | 11,39717674 euros |
| 10/12/2017 | 11,37589025 euros |
| 09/12/2017 | 11,37657429 euros |
| 08/12/2017 | 11,37725836 euros |
| 07/12/2017 | 11,28062861 euros |
| 06/12/2017 | 11,22522926 euros |
| 05/12/2017 | 11,25466004 euros |
| 04/12/2017 | 11,27308916 euros |
| 03/12/2017 | 11,22391575 euros |
| 02/12/2017 | 11,22458618 euros |
| 01/12/2017 | 11,22525649 euros |