Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2020 | 12,719 euros |
| 09/11/2020 | 12,75 euros |
| 08/11/2020 | 12,455 euros |
| 07/11/2020 | 12,455 euros |
| 06/11/2020 | 12,455 euros |
| 05/11/2020 | 12,452 euros |
| 04/11/2020 | 12,302 euros |
| 03/11/2020 | 12,105 euros |
| 02/11/2020 | 11,947 euros |
| 01/11/2020 | 11,767 euros |
| 31/10/2020 | 11,767 euros |
| 30/10/2020 | 11,767 euros |
| 29/10/2020 | 11,829 euros |
| 28/10/2020 | 11,746 euros |
| 27/10/2020 | 11,987 euros |
| 26/10/2020 | 12,084 euros |
| 25/10/2020 | 12,224 euros |
| 24/10/2020 | 12,224 euros |
| 23/10/2020 | 12,224 euros |
| 22/10/2020 | 12,243 euros |
| 21/10/2020 | 12,194 euros |
| 20/10/2020 | 12,251 euros |
| 19/10/2020 | 12,27 euros |
| 18/10/2020 | 12,3806037 euros |
| 17/10/2020 | 12,38135832 euros |
| 16/10/2020 | 12,3821131 euros |
| 15/10/2020 | 12,350514 euros |
| 14/10/2020 | 12,406 euros |
| 13/10/2020 | 12,465 euros |
| 12/10/2020 | 12,452 euros |
| 11/10/2020 | 12,333 euros |
| 10/10/2020 | 12,333 euros |
| 09/10/2020 | 12,333 euros |
| 08/10/2020 | 12,301 euros |
| 07/10/2020 | 12,20456193 euros |
| 06/10/2020 | 12,073 euros |
| 05/10/2020 | 12,092 euros |
| 04/10/2020 | 11,964 euros |
| 03/10/2020 | 11,964 euros |
| 02/10/2020 | 11,964 euros |
| 01/10/2020 | 11,97 euros |
| 30/09/2020 | 11,961 euros |
| 29/09/2020 | 11,91418697 euros |
| 28/09/2020 | 11,992 euros |
| 27/09/2020 | 11,823 euros |
| 26/09/2020 | 11,823 euros |
| 25/09/2020 | 11,823 euros |
| 24/09/2020 | 11,688 euros |
| 23/09/2020 | 11,758 euros |
| 22/09/2020 | 11,848 euros |