Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2016 | 9,85976396 euros |
| 01/06/2016 | 9,81537894 euros |
| 31/05/2016 | 9,8734802 euros |
| 30/05/2016 | 9,87914396 euros |
| 29/05/2016 | 9,88308265 euros |
| 28/05/2016 | 9,88372777 euros |
| 27/05/2016 | 9,88437286 euros |
| 26/05/2016 | 9,8144608 euros |
| 25/05/2016 | 9,83334828 euros |
| 24/05/2016 | 9,73232864 euros |
| 23/05/2016 | 9,57624002 euros |
| 22/05/2016 | 9,58613097 euros |
| 21/05/2016 | 9,58675687 euros |
| 20/05/2016 | 9,58738279 euros |
| 19/05/2016 | 9,51300827 euros |
| 18/05/2016 | 9,54762165 euros |
| 17/05/2016 | 9,50437399 euros |
| 16/05/2016 | 9,51868472 euros |
| 15/05/2016 | 9,47991029 euros |
| 14/05/2016 | 9,48052917 euros |
| 13/05/2016 | 9,48114805 euros |
| 12/05/2016 | 9,48557976 euros |
| 11/05/2016 | 9,47616342 euros |
| 10/05/2016 | 9,53678403 euros |
| 09/05/2016 | 9,44895484 euros |
| 08/05/2016 | 9,40651218 euros |
| 07/05/2016 | 9,40712392 euros |
| 06/05/2016 | 9,40773584 euros |
| 05/05/2016 | 9,41307079 euros |
| 04/05/2016 | 9,38211637 euros |
| 03/05/2016 | 9,43698855 euros |
| 02/05/2016 | 9,51663695 euros |
| 01/05/2016 | 9,575294 euros |
| 30/04/2016 | 9,57591966 euros |
| 29/04/2016 | 9,57654467 euros |
| 28/04/2016 | 9,70900042 euros |
| 27/04/2016 | 9,7740028 euros |
| 26/04/2016 | 9,77919953 euros |
| 25/04/2016 | 9,76972958 euros |
| 24/04/2016 | 9,83970234 euros |
| 23/04/2016 | 9,84034444 euros |
| 22/04/2016 | 9,8409866 euros |
| 21/04/2016 | 9,81151374 euros |
| 20/04/2016 | 9,82501734 euros |
| 19/04/2016 | 9,77028639 euros |
| 18/04/2016 | 9,71098919 euros |
| 17/04/2016 | 9,68535759 euros |
| 16/04/2016 | 9,68599048 euros |
| 15/04/2016 | 9,68662346 euros |
| 14/04/2016 | 9,72254617 euros |