Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2020 | 12,62 euros |
| 29/10/2020 | 12,686 euros |
| 28/10/2020 | 12,597 euros |
| 27/10/2020 | 12,854 euros |
| 26/10/2020 | 12,958 euros |
| 25/10/2020 | 13,108 euros |
| 24/10/2020 | 13,108 euros |
| 23/10/2020 | 13,108 euros |
| 22/10/2020 | 13,128 euros |
| 21/10/2020 | 13,076 euros |
| 20/10/2020 | 13,136 euros |
| 19/10/2020 | 13,156 euros |
| 18/10/2020 | 13,274429 euros |
| 17/10/2020 | 13,2749842 euros |
| 16/10/2020 | 13,27553896 euros |
| 15/10/2020 | 13,24140609 euros |
| 14/10/2020 | 13,3 euros |
| 13/10/2020 | 13,363 euros |
| 12/10/2020 | 13,349 euros |
| 11/10/2020 | 13,222 euros |
| 10/10/2020 | 13,222 euros |
| 09/10/2020 | 13,222 euros |
| 08/10/2020 | 13,187 euros |
| 07/10/2020 | 13,08292391 euros |
| 06/10/2020 | 12,941 euros |
| 05/10/2020 | 12,962 euros |
| 04/10/2020 | 12,824 euros |
| 03/10/2020 | 12,824 euros |
| 02/10/2020 | 12,824 euros |
| 01/10/2020 | 12,83 euros |
| 30/09/2020 | 12,82 euros |
| 29/09/2020 | 12,76969543 euros |
| 28/09/2020 | 12,853 euros |
| 27/09/2020 | 12,67058231 euros |
| 26/09/2020 | 12,67111359 euros |
| 25/09/2020 | 12,67164494 euros |
| 24/09/2020 | 12,52664277 euros |
| 23/09/2020 | 12,60155681 euros |
| 22/09/2020 | 12,69716344 euros |
| 21/09/2020 | 12,58985126 euros |
| 20/09/2020 | 12,74454632 euros |
| 19/09/2020 | 12,74507984 euros |
| 18/09/2020 | 12,7456133 euros |
| 17/09/2020 | 12,83261907 euros |
| 16/09/2020 | 12,9505205 euros |
| 15/09/2020 | 12,92256884 euros |
| 14/09/2020 | 12,85487524 euros |
| 13/09/2020 | 12,748143 euros |
| 12/09/2020 | 12,74867814 euros |
| 11/09/2020 | 12,74921337 euros |