Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2018 | 10,09537335 euros |
| 30/12/2018 | 10,03625517 euros |
| 29/12/2018 | 10,03686369 euros |
| 28/12/2018 | 10,0374721 euros |
| 27/12/2018 | 9,991307 euros |
| 26/12/2018 | 9,86991713 euros |
| 25/12/2018 | 9,79290811 euros |
| 24/12/2018 | 9,7934992 euros |
| 23/12/2018 | 9,89709025 euros |
| 22/12/2018 | 9,89768697 euros |
| 21/12/2018 | 9,89828356 euros |
| 20/12/2018 | 10,00078008 euros |
| 19/12/2018 | 10,19758305 euros |
| 18/12/2018 | 10,3003523 euros |
| 17/12/2018 | 10,33419853 euros |
| 16/12/2018 | 10,5089155 euros |
| 15/12/2018 | 10,50955357 euros |
| 14/12/2018 | 10,51019174 euros |
| 13/12/2018 | 10,63850156 euros |
| 12/12/2018 | 10,65605496 euros |
| 11/12/2018 | 10,58515381 euros |
| 10/12/2018 | 10,551843 euros |
| 09/12/2018 | 10,60472005 euros |
| 08/12/2018 | 10,60536238 euros |
| 07/12/2018 | 10,60600469 euros |
| 06/12/2018 | 10,73768755 euros |
| 05/12/2018 | 10,88070066 euros |
| 04/12/2018 | 10,96765203 euros |
| 03/12/2018 | 11,2178509 euros |
| 02/12/2018 | 11,07950361 euros |
| 01/12/2018 | 11,08017421 euros |
| 30/11/2018 | 11,08084459 euros |
| 29/11/2018 | 11,00912811 euros |
| 28/11/2018 | 11,01868394 euros |
| 27/11/2018 | 10,89645308 euros |
| 26/11/2018 | 10,87413296 euros |
| 25/11/2018 | 10,77584267 euros |
| 24/11/2018 | 10,77650033 euros |
| 23/11/2018 | 10,77715804 euros |
| 22/11/2018 | 10,71379718 euros |
| 21/11/2018 | 10,73725176 euros |
| 20/11/2018 | 10,69265016 euros |
| 19/11/2018 | 10,82925574 euros |
| 18/11/2018 | 10,96006802 euros |
| 17/11/2018 | 10,96073535 euros |
| 16/11/2018 | 10,96140267 euros |
| 15/11/2018 | 11,0088116 euros |
| 14/11/2018 | 10,96517887 euros |
| 13/11/2018 | 11,0423796 euros |
| 12/11/2018 | 11,10451991 euros |