Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2020 | 11,52221189 euros |
| 04/03/2020 | 11,86338355 euros |
| 03/03/2020 | 11,62003343 euros |
| 02/03/2020 | 11,71203719 euros |
| 01/03/2020 | 11,54572121 euros |
| 29/02/2020 | 11,54643276 euros |
| 28/02/2020 | 11,54714022 euros |
| 27/02/2020 | 11,79407499 euros |
| 26/02/2020 | 12,32659836 euros |
| 25/02/2020 | 12,46948833 euros |
| 24/02/2020 | 12,7285129 euros |
| 23/02/2020 | 13,15042126 euros |
| 22/02/2020 | 13,15121242 euros |
| 21/02/2020 | 13,15200372 euros |
| 20/02/2020 | 13,36054435 euros |
| 19/02/2020 | 13,40591552 euros |
| 18/02/2020 | 13,33328355 euros |
| 17/02/2020 | 13,33742681 euros |
| 16/02/2020 | 13,35457703 euros |
| 15/02/2020 | 13,35538095 euros |
| 14/02/2020 | 13,35618499 euros |
| 13/02/2020 | 13,3359411 euros |
| 12/02/2020 | 13,33028833 euros |
| 11/02/2020 | 13,20527215 euros |
| 10/02/2020 | 13,12614176 euros |
| 09/02/2020 | 13,05547843 euros |
| 08/02/2020 | 13,05626563 euros |
| 07/02/2020 | 13,05705288 euros |
| 06/02/2020 | 13,11784122 euros |
| 05/02/2020 | 13,06625064 euros |
| 04/02/2020 | 12,87916638 euros |
| 03/02/2020 | 12,66311219 euros |
| 02/02/2020 | 12,58203965 euros |
| 01/02/2020 | 12,58280846 euros |
| 31/01/2020 | 12,58357881 euros |
| 30/01/2020 | 12,78138419 euros |
| 29/01/2020 | 12,87652683 euros |
| 28/01/2020 | 12,84927548 euros |
| 27/01/2020 | 12,7774813 euros |
| 26/01/2020 | 13,00112806 euros |
| 25/01/2020 | 13,00191091 euros |
| 24/01/2020 | 13,00269381 euros |
| 23/01/2020 | 13,04495127 euros |
| 22/01/2020 | 13,06125138 euros |
| 21/01/2020 | 13,04997412 euros |
| 20/01/2020 | 13,07913434 euros |
| 19/01/2020 | 13,10173792 euros |
| 18/01/2020 | 13,10252613 euros |
| 17/01/2020 | 13,10331441 euros |
| 16/01/2020 | 13,01921915 euros |