Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2021 | 14,63089813 euros |
| 28/05/2021 | 14,63179388 euros |
| 27/05/2021 | 14,56483853 euros |
| 26/05/2021 | 14,53446768 euros |
| 25/05/2021 | 14,47851751 euros |
| 24/05/2021 | 14,4634632 euros |
| 23/05/2021 | 14,43365948 euros |
| 22/05/2021 | 14,43454406 euros |
| 21/05/2021 | 14,43542858 euros |
| 20/05/2021 | 14,3382254 euros |
| 19/05/2021 | 14,23799788 euros |
| 18/05/2021 | 14,31181503 euros |
| 17/05/2021 | 14,36093398 euros |
| 16/05/2021 | 14,36774004 euros |
| 15/05/2021 | 14,36862223 euros |
| 14/05/2021 | 14,36950438 euros |
| 13/05/2021 | 14,23879851 euros |
| 12/05/2021 | 14,21812855 euros |
| 11/05/2021 | 14,3350016 euros |
| 10/05/2021 | 14,52774921 euros |
| 09/05/2021 | 14,57898506 euros |
| 08/05/2021 | 14,57987909 euros |
| 07/05/2021 | 14,5807734 euros |
| 06/05/2021 | 14,55503681 euros |
| 05/05/2021 | 14,53393154 euros |
| 04/05/2021 | 14,49439922 euros |
| 03/05/2021 | 14,50829377 euros |
| 02/05/2021 | 14,54437425 euros |
| 01/05/2021 | 14,54526515 euros |
| 30/04/2021 | 14,54615617 euros |
| 29/04/2021 | 14,56897949 euros |
| 28/04/2021 | 14,54584314 euros |
| 27/04/2021 | 14,54595773 euros |
| 26/04/2021 | 14,53313086 euros |
| 25/04/2021 | 14,49675181 euros |
| 24/04/2021 | 14,49763968 euros |
| 23/04/2021 | 14,49852769 euros |
| 22/04/2021 | 14,45912215 euros |
| 21/04/2021 | 14,43617506 euros |
| 20/04/2021 | 14,38098129 euros |
| 19/04/2021 | 14,53948119 euros |
| 18/04/2021 | 14,62220413 euros |
| 17/04/2021 | 14,62309917 euros |
| 16/04/2021 | 14,62399436 euros |
| 15/04/2021 | 14,58750846 euros |
| 14/04/2021 | 14,48678469 euros |
| 13/04/2021 | 14,48530399 euros |
| 12/04/2021 | 14,50347165 euros |
| 11/04/2021 | 14,5318711 euros |
| 10/04/2021 | 14,53276057 euros |