Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2020 | 10,664 euros |
| 23/04/2020 | 10,61 euros |
| 22/04/2020 | 10,539 euros |
| 21/04/2020 | 10,37 euros |
| 20/04/2020 | 10,617 euros |
| 19/04/2020 | 10,729 euros |
| 18/04/2020 | 10,729 euros |
| 17/04/2020 | 10,729 euros |
| 16/04/2020 | 10,497 euros |
| 15/04/2020 | 10,394 euros |
| 14/04/2020 | 10,571 euros |
| 13/04/2020 | 10,511 euros |
| 12/04/2020 | 10,499 euros |
| 11/04/2020 | 10,499 euros |
| 10/04/2020 | 10,499 euros |
| 09/04/2020 | 10,499 euros |
| 08/04/2020 | 10,377 euros |
| 07/04/2020 | 10,198 euros |
| 06/04/2020 | 10,132 euros |
| 05/04/2020 | 9,628 euros |
| 04/04/2020 | 9,628 euros |
| 03/04/2020 | 9,628 euros |
| 02/04/2020 | 9,67 euros |
| 01/04/2020 | 9,509 euros |
| 31/03/2020 | 9,788 euros |
| 30/03/2020 | 9,812 euros |
| 29/03/2020 | 9,597 euros |
| 28/03/2020 | 9,597 euros |
| 27/03/2020 | 9,597 euros |
| 26/03/2020 | 9,882 euros |
| 25/03/2020 | 9,66130091 euros |
| 24/03/2020 | 9,49485016 euros |
| 23/03/2020 | 8,84289506 euros |
| 22/03/2020 | 9,12403663 euros |
| 21/03/2020 | 9,12459785 euros |
| 20/03/2020 | 9,1251591 euros |
| 19/03/2020 | 9,18860423 euros |
| 18/03/2020 | 8,96337558 euros |
| 17/03/2020 | 9,25045393 euros |
| 16/03/2020 | 8,96031741 euros |
| 15/03/2020 | 9,91750206 euros |
| 14/03/2020 | 9,91811831 euros |
| 13/03/2020 | 9,91873331 euros |
| 12/03/2020 | 9,43011494 euros |
| 11/03/2020 | 10,27972416 euros |
| 10/03/2020 | 10,66099919 euros |
| 09/03/2020 | 10,27896241 euros |
| 08/03/2020 | 11,13375269 euros |
| 07/03/2020 | 11,13443445 euros |
| 06/03/2020 | 11,13511605 euros |