Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2021 | 14,2465474 euros |
| 28/03/2021 | 14,25167935 euros |
| 27/03/2021 | 14,25255134 euros |
| 26/03/2021 | 14,25342344 euros |
| 25/03/2021 | 14,05907768 euros |
| 24/03/2021 | 13,97856294 euros |
| 23/03/2021 | 14,04065994 euros |
| 22/03/2021 | 14,08899239 euros |
| 21/03/2021 | 14,09859005 euros |
| 20/03/2021 | 14,09945303 euros |
| 19/03/2021 | 14,10031601 euros |
| 18/03/2021 | 14,12525364 euros |
| 17/03/2021 | 14,13581778 euros |
| 16/03/2021 | 14,18913341 euros |
| 15/03/2021 | 14,16332575 euros |
| 14/03/2021 | 14,09059346 euros |
| 13/03/2021 | 14,0914559 euros |
| 12/03/2021 | 14,09231841 euros |
| 11/03/2021 | 14,07389072 euros |
| 10/03/2021 | 13,98583879 euros |
| 09/03/2021 | 13,90338539 euros |
| 08/03/2021 | 13,81524513 euros |
| 07/03/2021 | 13,77282634 euros |
| 06/03/2021 | 13,77366687 euros |
| 05/03/2021 | 13,77450744 euros |
| 04/03/2021 | 13,605 euros |
| 03/03/2021 | 13,729 euros |
| 02/03/2021 | 13,77 euros |
| 01/03/2021 | 13,842 euros |
| 28/02/2021 | 13,56108735 euros |
| 27/02/2021 | 13,56191746 euros |
| 26/02/2021 | 13,56274764 euros |
| 25/02/2021 | 13,669 euros |
| 24/02/2021 | 13,833 euros |
| 23/02/2021 | 13,783 euros |
| 22/02/2021 | 13,827 euros |
| 21/02/2021 | 13,96 euros |
| 20/02/2021 | 13,96 euros |
| 19/02/2021 | 13,96 euros |
| 18/02/2021 | 13,98123738 euros |
| 17/02/2021 | 14,134 euros |
| 16/02/2021 | 14,101 euros |
| 15/02/2021 | 14,057 euros |
| 14/02/2021 | 14,033 euros |
| 13/02/2021 | 14,033 euros |
| 12/02/2021 | 14,033 euros |
| 11/02/2021 | 13,965 euros |
| 10/02/2021 | 13,946 euros |
| 09/02/2021 | 13,92 euros |
| 08/02/2021 | 13,958 euros |