Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2019 | 12,52488287 euros |
| 25/11/2019 | 12,52859348 euros |
| 24/11/2019 | 12,42083462 euros |
| 23/11/2019 | 12,42159157 euros |
| 22/11/2019 | 12,42234859 euros |
| 21/11/2019 | 12,3486 euros |
| 20/11/2019 | 12,35618996 euros |
| 19/11/2019 | 12,4205909 euros |
| 18/11/2019 | 12,40426954 euros |
| 17/11/2019 | 12,4174875 euros |
| 16/11/2019 | 12,41824148 euros |
| 15/11/2019 | 12,41899547 euros |
| 14/11/2019 | 12,37223281 euros |
| 13/11/2019 | 12,37825188 euros |
| 12/11/2019 | 12,42128587 euros |
| 11/11/2019 | 12,37874318 euros |
| 10/11/2019 | 12,41349039 euros |
| 09/11/2019 | 12,4142469 euros |
| 08/11/2019 | 12,41500355 euros |
| 07/11/2019 | 12,40028267 euros |
| 06/11/2019 | 12,32895601 euros |
| 05/11/2019 | 12,3140979 euros |
| 04/11/2019 | 12,25041683 euros |
| 03/11/2019 | 12,11025076 euros |
| 02/11/2019 | 12,11098715 euros |
| 01/11/2019 | 12,11172359 euros |
| 31/10/2019 | 12,04178868 euros |
| 30/10/2019 | 12,06102399 euros |
| 29/10/2019 | 12,08937662 euros |
| 28/10/2019 | 12,11012334 euros |
| 27/10/2019 | 12,05388368 euros |
| 26/10/2019 | 12,05461687 euros |
| 25/10/2019 | 12,05534992 euros |
| 24/10/2019 | 12,00410544 euros |
| 23/10/2019 | 11,95202238 euros |
| 22/10/2019 | 11,94171318 euros |
| 21/10/2019 | 11,93827766 euros |
| 20/10/2019 | 11,86787056 euros |
| 19/10/2019 | 11,86859388 euros |
| 18/10/2019 | 11,86931721 euros |
| 17/10/2019 | 11,94872589 euros |
| 16/10/2019 | 11,94713068 euros |
| 15/10/2019 | 11,95998925 euros |
| 14/10/2019 | 11,87144111 euros |
| 13/10/2019 | 11,85840804 euros |
| 12/10/2019 | 11,85913091 euros |
| 11/10/2019 | 11,85985382 euros |
| 10/10/2019 | 11,72225884 euros |
| 09/10/2019 | 11,69444835 euros |
| 08/10/2019 | 11,63958702 euros |