Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2021 | 13,98123738 euros |
| 17/02/2021 | 14,134 euros |
| 16/02/2021 | 14,101 euros |
| 15/02/2021 | 14,057 euros |
| 14/02/2021 | 14,033 euros |
| 13/02/2021 | 14,033 euros |
| 12/02/2021 | 14,033 euros |
| 11/02/2021 | 13,965 euros |
| 10/02/2021 | 13,946 euros |
| 09/02/2021 | 13,92 euros |
| 08/02/2021 | 13,958 euros |
| 07/02/2021 | 13,858 euros |
| 06/02/2021 | 13,858 euros |
| 05/02/2021 | 13,858 euros |
| 04/02/2021 | 13,837 euros |
| 03/02/2021 | 13,708 euros |
| 02/02/2021 | 13,662 euros |
| 01/02/2021 | 13,443 euros |
| 31/01/2021 | 13,176 euros |
| 30/01/2021 | 13,176 euros |
| 29/01/2021 | 13,176 euros |
| 28/01/2021 | 13,354 euros |
| 27/01/2021 | 13,342 euros |
| 26/01/2021 | 13,55036127 euros |
| 25/01/2021 | 13,66106181 euros |
| 24/01/2021 | 13,61923269 euros |
| 23/01/2021 | 13,62007018 euros |
| 22/01/2021 | 13,62090766 euros |
| 21/01/2021 | 13,711 euros |
| 20/01/2021 | 13,75578567 euros |
| 19/01/2021 | 13,611 euros |
| 18/01/2021 | 13,589 euros |
| 17/01/2021 | 13,553 euros |
| 16/01/2021 | 13,553 euros |
| 15/01/2021 | 13,553 euros |
| 14/01/2021 | 13,574 euros |
| 13/01/2021 | 13,552 euros |
| 12/01/2021 | 13,515 euros |
| 11/01/2021 | 13,521 euros |
| 10/01/2021 | 13,51 euros |
| 09/01/2021 | 13,51 euros |
| 08/01/2021 | 13,51 euros |
| 07/01/2021 | 13,392 euros |
| 06/01/2021 | 13,22 euros |
| 05/01/2021 | 13,13 euros |
| 04/01/2021 | 13,101 euros |
| 03/01/2021 | 13,176 euros |
| 02/01/2021 | 13,176 euros |
| 01/01/2021 | 13,176 euros |
| 31/12/2020 | 13,176 euros |