Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2020 | 11,588 euros |
| 01/08/2020 | 11,588 euros |
| 31/07/2020 | 11,588 euros |
| 30/07/2020 | 11,53 euros |
| 29/07/2020 | 11,64254253 euros |
| 28/07/2020 | 11,61 euros |
| 27/07/2020 | 11,616 euros |
| 26/07/2020 | 11,629 euros |
| 25/07/2020 | 11,629 euros |
| 24/07/2020 | 11,629 euros |
| 23/07/2020 | 11,775 euros |
| 22/07/2020 | 11,858 euros |
| 21/07/2020 | 11,922 euros |
| 20/07/2020 | 11,876 euros |
| 19/07/2020 | 11,808 euros |
| 18/07/2020 | 11,808 euros |
| 17/07/2020 | 11,808 euros |
| 16/07/2020 | 11,825 euros |
| 15/07/2020 | 11,863 euros |
| 14/07/2020 | 11,728 euros |
| 13/07/2020 | 11,726 euros |
| 12/07/2020 | 11,776 euros |
| 11/07/2020 | 11,776 euros |
| 10/07/2020 | 11,776 euros |
| 09/07/2020 | 11,72972993 euros |
| 08/07/2020 | 11,723 euros |
| 07/07/2020 | 11,716 euros |
| 06/07/2020 | 11,786 euros |
| 05/07/2020 | 11,77 euros |
| 04/07/2020 | 11,77 euros |
| 03/07/2020 | 11,77 euros |
| 02/07/2020 | 11,664 euros |
| 01/07/2020 | 11,55 euros |
| 30/06/2020 | 11,512 euros |
| 29/06/2020 | 11,391 euros |
| 28/06/2020 | 11,345 euros |
| 27/06/2020 | 11,345 euros |
| 26/06/2020 | 11,345 euros |
| 25/06/2020 | 11,469 euros |
| 24/06/2020 | 11,409 euros |
| 23/06/2020 | 11,564 euros |
| 22/06/2020 | 11,569 euros |
| 21/06/2020 | 11,607 euros |
| 20/06/2020 | 11,607 euros |
| 19/06/2020 | 11,607 euros |
| 18/06/2020 | 11,592 euros |
| 17/06/2020 | 11,564 euros |
| 16/06/2020 | 11,567 euros |
| 15/06/2020 | 11,278 euros |
| 14/06/2020 | 11,3 euros |