Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2020 | 11,993 euros |
| 03/09/2020 | 12,139 euros |
| 02/09/2020 | 12,38 euros |
| 01/09/2020 | 12,179 euros |
| 31/08/2020 | 12,107 euros |
| 30/08/2020 | 12,192 euros |
| 29/08/2020 | 12,192 euros |
| 28/08/2020 | 12,192 euros |
| 27/08/2020 | 12,23 euros |
| 26/08/2020 | 12,205 euros |
| 25/08/2020 | 12,115 euros |
| 24/08/2020 | 12,08995892 euros |
| 23/08/2020 | 11,94900175 euros |
| 22/08/2020 | 11,94973277 euros |
| 21/08/2020 | 11,95046385 euros |
| 20/08/2020 | 11,876 euros |
| 19/08/2020 | 11,934 euros |
| 18/08/2020 | 11,906 euros |
| 17/08/2020 | 11,922 euros |
| 16/08/2020 | 11,922 euros |
| 15/08/2020 | 11,922 euros |
| 14/08/2020 | 11,922 euros |
| 13/08/2020 | 11,984 euros |
| 12/08/2020 | 12,006 euros |
| 11/08/2020 | 11,962 euros |
| 10/08/2020 | 11,91 euros |
| 09/08/2020 | 11,835 euros |
| 08/08/2020 | 11,835 euros |
| 07/08/2020 | 11,835 euros |
| 06/08/2020 | 11,768 euros |
| 05/08/2020 | 11,761 euros |
| 04/08/2020 | 11,707 euros |
| 03/08/2020 | 11,671 euros |
| 02/08/2020 | 11,588 euros |
| 01/08/2020 | 11,588 euros |
| 31/07/2020 | 11,588 euros |
| 30/07/2020 | 11,53 euros |
| 29/07/2020 | 11,64254253 euros |
| 28/07/2020 | 11,61 euros |
| 27/07/2020 | 11,616 euros |
| 26/07/2020 | 11,629 euros |
| 25/07/2020 | 11,629 euros |
| 24/07/2020 | 11,629 euros |
| 23/07/2020 | 11,775 euros |
| 22/07/2020 | 11,858 euros |
| 21/07/2020 | 11,922 euros |
| 20/07/2020 | 11,876 euros |
| 19/07/2020 | 11,808 euros |
| 18/07/2020 | 11,808 euros |
| 17/07/2020 | 11,808 euros |