Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2021 | 15,63931875 euros |
| 05/09/2021 | 15,56575051 euros |
| 04/09/2021 | 15,56670774 euros |
| 03/09/2021 | 15,56766504 euros |
| 02/09/2021 | 15,58249346 euros |
| 01/09/2021 | 15,5724805 euros |
| 31/08/2021 | 15,55413399 euros |
| 30/08/2021 | 15,53904189 euros |
| 29/08/2021 | 15,49530956 euros |
| 28/08/2021 | 15,49626233 euros |
| 27/08/2021 | 15,49721518 euros |
| 26/08/2021 | 15,44952634 euros |
| 25/08/2021 | 15,51317453 euros |
| 24/08/2021 | 15,48055022 euros |
| 23/08/2021 | 15,38147722 euros |
| 22/08/2021 | 15,28445938 euros |
| 21/08/2021 | 15,28539945 euros |
| 20/08/2021 | 15,28633958 euros |
| 19/08/2021 | 15,27033576 euros |
| 18/08/2021 | 15,36675842 euros |
| 17/08/2021 | 15,40746016 euros |
| 16/08/2021 | 15,43690846 euros |
| 15/08/2021 | 15,47153818 euros |
| 14/08/2021 | 15,47249019 euros |
| 13/08/2021 | 15,473442 euros |
| 12/08/2021 | 15,51422081 euros |
| 11/08/2021 | 15,50968264 euros |
| 10/08/2021 | 15,488375 euros |
| 09/08/2021 | 15,4172101 euros |
| 08/08/2021 | 15,40446933 euros |
| 07/08/2021 | 15,4054205 euros |
| 06/08/2021 | 15,4063724 euros |
| 05/08/2021 | 15,31620599 euros |
| 04/08/2021 | 15,25576831 euros |
| 03/08/2021 | 15,20797545 euros |
| 02/08/2021 | 15,15325149 euros |
| 01/08/2021 | 15,1336022 euros |
| 31/07/2021 | 15,13453777 euros |
| 30/07/2021 | 15,1354739 euros |
| 29/07/2021 | 15,1956092 euros |
| 28/07/2021 | 15,11356969 euros |
| 27/07/2021 | 15,07960136 euros |
| 26/07/2021 | 15,21406011 euros |
| 25/07/2021 | 15,28515755 euros |
| 24/07/2021 | 15,28609287 euros |
| 23/07/2021 | 15,28702824 euros |
| 22/07/2021 | 15,204131 euros |
| 21/07/2021 | 15,1186763 euros |
| 20/07/2021 | 14,97892553 euros |
| 19/07/2021 | 14,82734261 euros |