Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2021 | 15,10635237 euros |
| 17/07/2021 | 15,1072768 euros |
| 16/07/2021 | 15,10820132 euros |
| 15/07/2021 | 15,18771495 euros |
| 14/07/2021 | 15,21793205 euros |
| 13/07/2021 | 15,27038036 euros |
| 12/07/2021 | 15,1987453 euros |
| 11/07/2021 | 15,11747856 euros |
| 10/07/2021 | 15,11840384 euros |
| 09/07/2021 | 15,11932915 euros |
| 08/07/2021 | 14,99051753 euros |
| 07/07/2021 | 15,2395882 euros |
| 06/07/2021 | 15,17037294 euros |
| 05/07/2021 | 15,18004365 euros |
| 04/07/2021 | 15,17652352 euros |
| 03/07/2021 | 15,17745237 euros |
| 02/07/2021 | 15,17838127 euros |
| 01/07/2021 | 15,15468692 euros |
| 30/06/2021 | 15,08892696 euros |
| 29/06/2021 | 15,09120099 euros |
| 28/06/2021 | 15,06909878 euros |
| 27/06/2021 | 15,06462025 euros |
| 26/06/2021 | 15,06554218 euros |
| 25/06/2021 | 15,06646417 euros |
| 24/06/2021 | 15,00306999 euros |
| 23/06/2021 | 14,92291448 euros |
| 22/06/2021 | 14,91064525 euros |
| 21/06/2021 | 14,87115686 euros |
| 20/06/2021 | 14,83474181 euros |
| 19/06/2021 | 14,8356498 euros |
| 18/06/2021 | 14,83655764 euros |
| 17/06/2021 | 14,93698228 euros |
| 16/06/2021 | 14,87015137 euros |
| 15/06/2021 | 14,83593536 euros |
| 14/06/2021 | 14,84368515 euros |
| 13/06/2021 | 14,83164264 euros |
| 12/06/2021 | 14,83255114 euros |
| 11/06/2021 | 14,83345971 euros |
| 10/06/2021 | 14,74819657 euros |
| 09/06/2021 | 14,68018302 euros |
| 08/06/2021 | 14,72147422 euros |
| 07/06/2021 | 14,70749975 euros |
| 06/06/2021 | 14,72839277 euros |
| 05/06/2021 | 14,72929544 euros |
| 04/06/2021 | 14,73019827 euros |
| 03/06/2021 | 14,67329625 euros |
| 02/06/2021 | 14,65673138 euros |
| 01/06/2021 | 14,64984936 euros |
| 31/05/2021 | 14,59887307 euros |
| 30/05/2021 | 14,63000241 euros |