Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2021 | 15,92473396 euros |
| 14/12/2021 | 15,87199067 euros |
| 13/12/2021 | 15,97561118 euros |
| 12/12/2021 | 16,02921659 euros |
| 11/12/2021 | 16,03020061 euros |
| 10/12/2021 | 16,03118489 euros |
| 09/12/2021 | 16,04278844 euros |
| 08/12/2021 | 16,0697162 euros |
| 07/12/2021 | 16,09289197 euros |
| 06/12/2021 | 15,7407905 euros |
| 05/12/2021 | 15,61764158 euros |
| 04/12/2021 | 15,6186007 euros |
| 03/12/2021 | 15,61955967 euros |
| 02/12/2021 | 15,718088 euros |
| 01/12/2021 | 15,59489112 euros |
| 30/11/2021 | 15,63116954 euros |
| 29/11/2021 | 15,93598225 euros |
| 28/11/2021 | 15,89766471 euros |
| 27/11/2021 | 15,89864167 euros |
| 26/11/2021 | 15,89961866 euros |
| 25/11/2021 | 16,34358972 euros |
| 24/11/2021 | 16,31240143 euros |
| 23/11/2021 | 16,31659816 euros |
| 22/11/2021 | 16,40919412 euros |
| 21/11/2021 | 16,39948631 euros |
| 20/11/2021 | 16,40049352 euros |
| 19/11/2021 | 16,40150082 euros |
| 18/11/2021 | 16,36024224 euros |
| 17/11/2021 | 16,43361754 euros |
| 16/11/2021 | 16,51518404 euros |
| 15/11/2021 | 16,41584319 euros |
| 14/11/2021 | 16,29491294 euros |
| 13/11/2021 | 16,29591307 euros |
| 12/11/2021 | 16,29691328 euros |
| 11/11/2021 | 16,19073714 euros |
| 10/11/2021 | 16,14013872 euros |
| 09/11/2021 | 16,10365286 euros |
| 08/11/2021 | 16,12157533 euros |
| 07/11/2021 | 16,14280899 euros |
| 06/11/2021 | 16,1438007 euros |
| 05/11/2021 | 16,14479248 euros |
| 04/11/2021 | 16,08373484 euros |
| 03/11/2021 | 15,95445382 euros |
| 02/11/2021 | 15,91130492 euros |
| 01/11/2021 | 15,81829461 euros |
| 31/10/2021 | 15,82095528 euros |
| 30/10/2021 | 15,82192602 euros |
| 29/10/2021 | 15,82289705 euros |
| 28/10/2021 | 15,73490719 euros |
| 27/10/2021 | 15,73297793 euros |