Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2021 | 14,889 euros |
| 06/02/2021 | 14,889 euros |
| 05/02/2021 | 14,889 euros |
| 04/02/2021 | 14,867 euros |
| 03/02/2021 | 14,728 euros |
| 02/02/2021 | 14,679 euros |
| 01/02/2021 | 14,443 euros |
| 31/01/2021 | 14,155 euros |
| 30/01/2021 | 14,155 euros |
| 29/01/2021 | 14,155 euros |
| 28/01/2021 | 14,346 euros |
| 27/01/2021 | 14,333 euros |
| 26/01/2021 | 14,55641881 euros |
| 25/01/2021 | 14,67505773 euros |
| 24/01/2021 | 14,62984409 euros |
| 23/01/2021 | 14,63046397 euros |
| 22/01/2021 | 14,63108393 euros |
| 21/01/2021 | 14,728 euros |
| 20/01/2021 | 14,7753999 euros |
| 19/01/2021 | 14,62 euros |
| 18/01/2021 | 14,596 euros |
| 17/01/2021 | 14,556 euros |
| 16/01/2021 | 14,556 euros |
| 15/01/2021 | 14,556 euros |
| 14/01/2021 | 14,578 euros |
| 13/01/2021 | 14,555 euros |
| 12/01/2021 | 14,515 euros |
| 11/01/2021 | 14,521 euros |
| 10/01/2021 | 14,508 euros |
| 09/01/2021 | 14,508 euros |
| 08/01/2021 | 14,508 euros |
| 07/01/2021 | 14,382 euros |
| 06/01/2021 | 14,196 euros |
| 05/01/2021 | 14,099 euros |
| 04/01/2021 | 14,068 euros |
| 03/01/2021 | 14,147 euros |
| 02/01/2021 | 14,147 euros |
| 01/01/2021 | 14,147 euros |
| 31/12/2020 | 14,147 euros |
| 30/12/2020 | 14,062 euros |
| 29/12/2020 | 14,042 euros |
| 28/12/2020 | 14,019 euros |
| 27/12/2020 | 13,987 euros |
| 26/12/2020 | 13,987 euros |
| 25/12/2020 | 13,987 euros |
| 24/12/2020 | 13,987 euros |
| 23/12/2020 | 13,969 euros |
| 22/12/2020 | 13,929 euros |
| 21/12/2020 | 13,869 euros |
| 20/12/2020 | 13,967 euros |