Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2021 | 15,87119846 euros |
| 25/10/2021 | 15,82445982 euros |
| 24/10/2021 | 15,78718756 euros |
| 23/10/2021 | 15,78815526 euros |
| 22/10/2021 | 15,78912291 euros |
| 21/10/2021 | 15,76925996 euros |
| 20/10/2021 | 15,74929582 euros |
| 19/10/2021 | 15,70724851 euros |
| 18/10/2021 | 15,63530621 euros |
| 17/10/2021 | 15,65059178 euros |
| 16/10/2021 | 15,65155153 euros |
| 15/10/2021 | 15,65251144 euros |
| 14/10/2021 | 15,51324731 euros |
| 13/10/2021 | 15,31230335 euros |
| 12/10/2021 | 15,30617042 euros |
| 11/10/2021 | 15,34636914 euros |
| 10/10/2021 | 15,37393881 euros |
| 09/10/2021 | 15,3748822 euros |
| 08/10/2021 | 15,37582573 euros |
| 07/10/2021 | 15,39796913 euros |
| 06/10/2021 | 15,15405174 euros |
| 05/10/2021 | 15,17887339 euros |
| 04/10/2021 | 15,08827457 euros |
| 03/10/2021 | 15,22088085 euros |
| 02/10/2021 | 15,22181534 euros |
| 01/10/2021 | 15,22275002 euros |
| 30/09/2021 | 15,21658463 euros |
| 29/09/2021 | 15,29167792 euros |
| 28/09/2021 | 15,23870426 euros |
| 27/09/2021 | 15,48952039 euros |
| 26/09/2021 | 15,48133361 euros |
| 25/09/2021 | 15,48228364 euros |
| 24/09/2021 | 15,48323364 euros |
| 23/09/2021 | 15,47500396 euros |
| 22/09/2021 | 15,33102488 euros |
| 21/09/2021 | 15,20214003 euros |
| 20/09/2021 | 15,16762899 euros |
| 19/09/2021 | 15,4419359 euros |
| 18/09/2021 | 15,44288395 euros |
| 17/09/2021 | 15,44383212 euros |
| 16/09/2021 | 15,47858165 euros |
| 15/09/2021 | 15,4534169 euros |
| 14/09/2021 | 15,43463628 euros |
| 13/09/2021 | 15,49325332 euros |
| 12/09/2021 | 15,49102724 euros |
| 11/09/2021 | 15,49197954 euros |
| 10/09/2021 | 15,49293196 euros |
| 09/09/2021 | 15,48694165 euros |
| 08/09/2021 | 15,57399855 euros |
| 07/09/2021 | 15,61337009 euros |