Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 19/12/2020 | 13,967 euros |
| 18/12/2020 | 13,967 euros |
| 17/12/2020 | 14,006 euros |
| 16/12/2020 | 13,975 euros |
| 15/12/2020 | 13,927 euros |
| 14/12/2020 | 13,854 euros |
| 13/12/2020 | 13,884 euros |
| 12/12/2020 | 13,884 euros |
| 11/12/2020 | 13,884 euros |
| 10/12/2020 | 13,895 euros |
| 09/12/2020 | 13,979 euros |
| 08/12/2020 | 13,93 euros |
| 07/12/2020 | 13,93 euros |
| 06/12/2020 | 13,96 euros |
| 05/12/2020 | 13,96 euros |
| 04/12/2020 | 13,96 euros |
| 03/12/2020 | 13,812 euros |
| 02/12/2020 | 13,846 euros |
| 01/12/2020 | 13,88 euros |
| 30/11/2020 | 13,89602921 euros |
| 29/11/2020 | 13,945 euros |
| 28/11/2020 | 13,945 euros |
| 27/11/2020 | 13,945 euros |
| 26/11/2020 | 13,974 euros |
| 25/11/2020 | 13,947 euros |
| 24/11/2020 | 14,013 euros |
| 23/11/2020 | 13,887 euros |