Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2018 | 11,29837694 euros |
| 09/03/2018 | 11,29905577 euros |
| 08/03/2018 | 11,16920835 euros |
| 07/03/2018 | 11,03815168 euros |
| 06/03/2018 | 11,08089216 euros |
| 05/03/2018 | 11,02158408 euros |
| 04/03/2018 | 10,96291691 euros |
| 03/03/2018 | 10,96357862 euros |
| 02/03/2018 | 10,96424033 euros |
| 01/03/2018 | 11,08590041 euros |
| 28/02/2018 | 11,25862637 euros |
| 27/02/2018 | 11,31888295 euros |
| 26/02/2018 | 11,34373308 euros |
| 25/02/2018 | 11,2577256 euros |
| 24/02/2018 | 11,25839636 euros |
| 23/02/2018 | 11,25906648 euros |
| 22/02/2018 | 11,13236566 euros |
| 21/02/2018 | 11,1717697 euros |
| 20/02/2018 | 11,14508867 euros |
| 19/02/2018 | 11,12683172 euros |
| 18/02/2018 | 11,11339057 euros |
| 17/02/2018 | 11,11405987 euros |
| 16/02/2018 | 11,11472922 euros |
| 15/02/2018 | 11,03437736 euros |
| 14/02/2018 | 10,91721245 euros |
| 13/02/2018 | 10,87737681 euros |
| 12/02/2018 | 10,90565097 euros |
| 11/02/2018 | 10,81696962 euros |
| 10/02/2018 | 10,81761234 euros |
| 09/02/2018 | 10,81825506 euros |
| 08/02/2018 | 10,88541831 euros |
| 07/02/2018 | 11,06467498 euros |
| 06/02/2018 | 10,9824128 euros |
| 05/02/2018 | 11,05056485 euros |
| 04/02/2018 | 11,33038112 euros |
| 03/02/2018 | 11,33106559 euros |
| 02/02/2018 | 11,33175016 euros |
| 01/02/2018 | 11,5022149 euros |
| 31/01/2018 | 11,54263084 euros |
| 30/01/2018 | 11,56845794 euros |
| 29/01/2018 | 11,71203574 euros |
| 28/01/2018 | 11,71847658 euros |
| 27/01/2018 | 11,71918035 euros |
| 26/01/2018 | 11,7198842 euros |
| 25/01/2018 | 11,66397349 euros |
| 24/01/2018 | 11,69383265 euros |
| 23/01/2018 | 11,73632873 euros |
| 22/01/2018 | 11,7216944 euros |
| 21/01/2018 | 11,68652755 euros |
| 20/01/2018 | 11,68722032 euros |