Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2016 | 9,42001879 euros |
| 15/01/2016 | 9,42044338 euros |
| 14/01/2016 | 9,61931025 euros |
| 13/01/2016 | 9,69866285 euros |
| 12/01/2016 | 9,80400325 euros |
| 11/01/2016 | 9,73955166 euros |
| 10/01/2016 | 9,78564091 euros |
| 09/01/2016 | 9,78608233 euros |
| 08/01/2016 | 9,78652378 euros |
| 07/01/2016 | 9,8491507 euros |
| 06/01/2016 | 10,15200306 euros |
| 05/01/2016 | 10,31178747 euros |
| 04/01/2016 | 10,24887418 euros |
| 03/01/2016 | 10,44720141 euros |
| 02/01/2016 | 10,44767124 euros |
| 01/01/2016 | 10,44814109 euros |
| 31/12/2015 | 10,44861096 euros |
| 30/12/2015 | 10,46462897 euros |
| 29/12/2015 | 10,49772811 euros |
| 28/12/2015 | 10,38528914 euros |
| 27/12/2015 | 10,41080398 euros |
| 26/12/2015 | 10,4112705 euros |
| 25/12/2015 | 10,41173703 euros |
| 24/12/2015 | 10,41074786 euros |
| 23/12/2015 | 10,43432884 euros |
| 22/12/2015 | 10,25970533 euros |
| 21/12/2015 | 10,25731259 euros |
| 20/12/2015 | 10,2798291 euros |
| 19/12/2015 | 10,28029013 euros |
| 18/12/2015 | 10,2807511 euros |
| 17/12/2015 | 10,44822602 euros |
| 16/12/2015 | 10,39687977 euros |
| 15/12/2015 | 10,28101589 euros |
| 14/12/2015 | 10,11476545 euros |
| 13/12/2015 | 10,15475729 euros |
| 12/12/2015 | 10,15521741 euros |
| 11/12/2015 | 10,15567779 euros |
| 10/12/2015 | 10,37015976 euros |
| 09/12/2015 | 10,35416692 euros |
| 08/12/2015 | 10,48332397 euros |
| 07/12/2015 | 10,64773703 euros |
| 06/12/2015 | 10,64893378 euros |
| 05/12/2015 | 10,64941115 euros |
| 04/12/2015 | 10,64988889 euros |
| 03/12/2015 | 10,65439558 euros |
| 02/12/2015 | 10,99460128 euros |
| 01/12/2015 | 11,01780487 euros |
| 30/11/2015 | 10,98368647 euros |
| 29/11/2015 | 10,98039413 euros |
| 28/11/2015 | 10,9808854 euros |