Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2020 | 11,49795091 euros |
| 01/06/2020 | 11,426 euros |
| 31/05/2020 | 11,302 euros |
| 30/05/2020 | 11,302 euros |
| 29/05/2020 | 11,302 euros |
| 28/05/2020 | 11,343 euros |
| 27/05/2020 | 11,397 euros |
| 26/05/2020 | 11,282 euros |
| 25/05/2020 | 11,285 euros |
| 24/05/2020 | 11,108 euros |
| 23/05/2020 | 11,108 euros |
| 22/05/2020 | 11,108 euros |
| 21/05/2020 | 11,076 euros |
| 20/05/2020 | 11,128 euros |
| 19/05/2020 | 11,033 euros |
| 18/05/2020 | 11,036 euros |
| 17/05/2020 | 10,838 euros |
| 16/05/2020 | 10,838 euros |
| 15/05/2020 | 10,838 euros |
| 14/05/2020 | 10,741 euros |
| 13/05/2020 | 10,75 euros |
| 12/05/2020 | 10,905 euros |
| 11/05/2020 | 11,079 euros |
| 10/05/2020 | 11,053 euros |
| 09/05/2020 | 11,053 euros |
| 08/05/2020 | 11,053 euros |
| 07/05/2020 | 10,901 euros |
| 06/05/2020 | 10,829 euros |
| 05/05/2020 | 10,814 euros |
| 04/05/2020 | 10,673 euros |
| 03/05/2020 | 10,917 euros |
| 02/05/2020 | 10,917 euros |
| 01/05/2020 | 10,917 euros |
| 30/04/2020 | 10,917 euros |
| 29/04/2020 | 11,087 euros |
| 28/04/2020 | 10,895 euros |
| 27/04/2020 | 10,825 euros |
| 26/04/2020 | 10,664 euros |
| 25/04/2020 | 10,664 euros |
| 24/04/2020 | 10,664 euros |
| 23/04/2020 | 10,61 euros |
| 22/04/2020 | 10,539 euros |
| 21/04/2020 | 10,37 euros |
| 20/04/2020 | 10,617 euros |
| 19/04/2020 | 10,729 euros |
| 18/04/2020 | 10,729 euros |
| 17/04/2020 | 10,729 euros |
| 16/04/2020 | 10,497 euros |
| 15/04/2020 | 10,394 euros |
| 14/04/2020 | 10,571 euros |