Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2019 | 10,85024897 euros |
| 19/01/2019 | 10,85089922 euros |
| 18/01/2019 | 10,85154952 euros |
| 17/01/2019 | 10,70029228 euros |
| 16/01/2019 | 10,65030882 euros |
| 15/01/2019 | 10,59099353 euros |
| 14/01/2019 | 10,46268421 euros |
| 13/01/2019 | 10,50693303 euros |
| 12/01/2019 | 10,50756441 euros |
| 11/01/2019 | 10,50819583 euros |
| 10/01/2019 | 10,4613992 euros |
| 09/01/2019 | 10,42149816 euros |
| 08/01/2019 | 10,39869172 euros |
| 07/01/2019 | 10,29478579 euros |
| 06/01/2019 | 10,23757356 euros |
| 05/01/2019 | 10,23818401 euros |
| 04/01/2019 | 10,23879449 euros |
| 03/01/2019 | 10,01065874 euros |
| 02/01/2019 | 10,1457044 euros |
| 01/01/2019 | 10,09475919 euros |
| 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 |