Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2020 | 11,748 euros |
| 20/09/2020 | 11,894 euros |
| 19/09/2020 | 11,894 euros |
| 18/09/2020 | 11,894 euros |
| 17/09/2020 | 11,975 euros |
| 16/09/2020 | 12,085 euros |
| 15/09/2020 | 12,06 euros |
| 14/09/2020 | 11,997 euros |
| 13/09/2020 | 11,899 euros |
| 12/09/2020 | 11,899 euros |
| 11/09/2020 | 11,899 euros |
| 10/09/2020 | 11,89 euros |
| 09/09/2020 | 11,987 euros |
| 08/09/2020 | 11,854 euros |
| 07/09/2020 | 11,856 euros |
| 06/09/2020 | 11,993 euros |
| 05/09/2020 | 11,993 euros |
| 04/09/2020 | 11,993 euros |
| 03/09/2020 | 12,139 euros |
| 02/09/2020 | 12,38 euros |
| 01/09/2020 | 12,179 euros |
| 31/08/2020 | 12,107 euros |
| 30/08/2020 | 12,192 euros |
| 29/08/2020 | 12,192 euros |
| 28/08/2020 | 12,192 euros |
| 27/08/2020 | 12,23 euros |
| 26/08/2020 | 12,205 euros |
| 25/08/2020 | 12,115 euros |
| 24/08/2020 | 12,08995892 euros |
| 23/08/2020 | 11,94900175 euros |
| 22/08/2020 | 11,94973277 euros |
| 21/08/2020 | 11,95046385 euros |
| 20/08/2020 | 11,876 euros |
| 19/08/2020 | 11,934 euros |
| 18/08/2020 | 11,906 euros |
| 17/08/2020 | 11,922 euros |
| 16/08/2020 | 11,922 euros |
| 15/08/2020 | 11,922 euros |
| 14/08/2020 | 11,922 euros |
| 13/08/2020 | 11,984 euros |
| 12/08/2020 | 12,006 euros |
| 11/08/2020 | 11,962 euros |
| 10/08/2020 | 11,91 euros |
| 09/08/2020 | 11,835 euros |
| 08/08/2020 | 11,835 euros |
| 07/08/2020 | 11,835 euros |
| 06/08/2020 | 11,768 euros |
| 05/08/2020 | 11,761 euros |
| 04/08/2020 | 11,707 euros |
| 03/08/2020 | 11,671 euros |