Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2020 | 13,097 euros |
| 29/12/2020 | 13,078 euros |
| 28/12/2020 | 13,058 euros |
| 27/12/2020 | 13,028 euros |
| 26/12/2020 | 13,028 euros |
| 25/12/2020 | 13,028 euros |
| 24/12/2020 | 13,028 euros |
| 23/12/2020 | 13,012 euros |
| 22/12/2020 | 12,975 euros |
| 21/12/2020 | 12,919 euros |
| 20/12/2020 | 13,012 euros |
| 19/12/2020 | 13,012 euros |
| 18/12/2020 | 13,012 euros |
| 17/12/2020 | 13,048 euros |
| 16/12/2020 | 13,02 euros |
| 15/12/2020 | 12,975 euros |
| 14/12/2020 | 12,907 euros |
| 13/12/2020 | 12,936 euros |
| 12/12/2020 | 12,936 euros |
| 11/12/2020 | 12,936 euros |
| 10/12/2020 | 12,947 euros |
| 09/12/2020 | 13,025 euros |
| 08/12/2020 | 12,98 euros |
| 07/12/2020 | 12,98 euros |
| 06/12/2020 | 13,008 euros |
| 05/12/2020 | 13,008 euros |
| 04/12/2020 | 13,008 euros |
| 03/12/2020 | 12,87 euros |
| 02/12/2020 | 12,902 euros |
| 01/12/2020 | 12,935 euros |
| 30/11/2020 | 12,94969679 euros |
| 29/11/2020 | 12,996 euros |
| 28/11/2020 | 12,996 euros |
| 27/11/2020 | 12,996 euros |
| 26/11/2020 | 13,024 euros |
| 25/11/2020 | 12,998 euros |
| 24/11/2020 | 13,06 euros |
| 23/11/2020 | 12,943 euros |
| 22/11/2020 | 12,837 euros |
| 21/11/2020 | 12,837 euros |
| 20/11/2020 | 12,837 euros |
| 19/11/2020 | 12,829 euros |
| 18/11/2020 | 12,83 euros |
| 17/11/2020 | 12,885 euros |
| 16/11/2020 | 12,916 euros |
| 15/11/2020 | 12,783 euros |
| 14/11/2020 | 12,783 euros |
| 13/11/2020 | 12,783 euros |
| 12/11/2020 | 12,707 euros |
| 11/11/2020 | 12,791 euros |