Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2021 | 14,802 euros |
| 01/03/2021 | 14,88 euros |
| 28/02/2021 | 14,5771369 euros |
| 27/02/2021 | 14,57775045 euros |
| 26/02/2021 | 14,57836394 euros |
| 25/02/2021 | 14,692 euros |
| 24/02/2021 | 14,869 euros |
| 23/02/2021 | 14,814 euros |
| 22/02/2021 | 14,861 euros |
| 21/02/2021 | 15,003 euros |
| 20/02/2021 | 15,003 euros |
| 19/02/2021 | 15,003 euros |
| 18/02/2021 | 15,02589244 euros |
| 17/02/2021 | 15,19 euros |
| 16/02/2021 | 15,154 euros |
| 15/02/2021 | 15,106 euros |
| 14/02/2021 | 15,08 euros |
| 13/02/2021 | 15,08 euros |
| 12/02/2021 | 15,08 euros |
| 11/02/2021 | 15,007 euros |
| 10/02/2021 | 14,986 euros |
| 09/02/2021 | 14,958 euros |
| 08/02/2021 | 14,998 euros |
| 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 |