
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/08/2015 | 10,79991924 euros |
18/08/2015 | 10,95290396 euros |
17/08/2015 | 10,91601543 euros |
16/08/2015 | 10,8784179 euros |
15/08/2015 | 10,87890602 euros |
14/08/2015 | 10,87939417 euros |
13/08/2015 | 10,85131275 euros |
12/08/2015 | 10,77882401 euros |
11/08/2015 | 10,98499735 euros |
10/08/2015 | 11,14976606 euros |
09/08/2015 | 11,10845737 euros |
08/08/2015 | 11,10895549 euros |
07/08/2015 | 11,10945362 euros |
06/08/2015 | 11,16928804 euros |
05/08/2015 | 11,27033936 euros |
04/08/2015 | 11,15711824 euros |
03/08/2015 | 11,15029047 euros |
02/08/2015 | 11,10454035 euros |
01/08/2015 | 11,10503825 euros |
31/07/2015 | 11,10553667 euros |
30/07/2015 | 11,15909129 euros |
29/07/2015 | 11,07613495 euros |
28/07/2015 | 10,96185466 euros |
27/07/2015 | 10,85440971 euros |
26/07/2015 | 11,08416842 euros |
25/07/2015 | 11,08466547 euros |
24/07/2015 | 11,08516256 euros |
23/07/2015 | 11,17619051 euros |
22/07/2015 | 11,25949162 euros |
21/07/2015 | 11,30493188 euros |
20/07/2015 | 11,40194329 euros |
19/07/2015 | 11,38689722 euros |
18/07/2015 | 11,38740755 euros |
17/07/2015 | 11,38791795 euros |
16/07/2015 | 11,36472005 euros |
15/07/2015 | 11,23746331 euros |
14/07/2015 | 11,17356129 euros |
13/07/2015 | 11,1253051 euros |
12/07/2015 | 10,90199658 euros |
11/07/2015 | 10,90248541 euros |
10/07/2015 | 10,90297429 euros |
09/07/2015 | 10,83127033 euros |
08/07/2015 | 10,71521802 euros |
07/07/2015 | 10,9140997 euros |
06/07/2015 | 10,90678529 euros |
05/07/2015 | 10,95350482 euros |
04/07/2015 | 10,95399572 euros |
03/07/2015 | 10,95448664 euros |
02/07/2015 | 10,99744818 euros |
01/07/2015 | 11,04302072 euros |