Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2021 | 15,53143403 euros |
| 31/03/2021 | 15,40765462 euros |
| 30/03/2021 | 15,38794255 euros |
| 29/03/2021 | 15,32244974 euros |
| 28/03/2021 | 15,32767616 euros |
| 27/03/2021 | 15,32832088 euros |
| 26/03/2021 | 15,32896574 euros |
| 25/03/2021 | 15,11966576 euros |
| 24/03/2021 | 15,03278975 euros |
| 23/03/2021 | 15,09928127 euros |
| 22/03/2021 | 15,15096807 euros |
| 21/03/2021 | 15,16099927 euros |
| 20/03/2021 | 15,16163737 euros |
| 19/03/2021 | 15,16227559 euros |
| 18/03/2021 | 15,18880105 euros |
| 17/03/2021 | 15,19986983 euros |
| 16/03/2021 | 15,25690684 euros |
| 15/03/2021 | 15,22886563 euros |
| 14/03/2021 | 15,15037182 euros |
| 13/03/2021 | 15,15100941 euros |
| 12/03/2021 | 15,15164674 euros |
| 11/03/2021 | 15,13154451 euros |
| 10/03/2021 | 15,03658795 euros |
| 09/03/2021 | 14,94765366 euros |
| 08/03/2021 | 14,8526093 euros |
| 07/03/2021 | 14,80672222 euros |
| 06/03/2021 | 14,8073427 euros |
| 05/03/2021 | 14,80796319 euros |
| 04/03/2021 | 14,625 euros |
| 03/03/2021 | 14,758 euros |
| 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 |