Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 11,30085735 euros |
| 19/12/2019 | 11,28678176 euros |
| 18/12/2019 | 11,28817144 euros |
| 17/12/2019 | 11,28199654 euros |
| 16/12/2019 | 11,28391489 euros |
| 15/12/2019 | 11,2662157 euros |
| 14/12/2019 | 11,26632245 euros |
| 13/12/2019 | 11,26642923 euros |
| 12/12/2019 | 11,2514596 euros |
| 11/12/2019 | 11,24148843 euros |
| 10/12/2019 | 11,23543656 euros |
| 09/12/2019 | 11,24091751 euros |
| 08/12/2019 | 11,24131391 euros |
| 07/12/2019 | 11,24141166 euros |
| 06/12/2019 | 11,24150943 euros |
| 05/12/2019 | 11,22188988 euros |
| 04/12/2019 | 11,22356033 euros |
| 03/12/2019 | 11,20689661 euros |
| 02/12/2019 | 11,22020207 euros |
| 01/12/2019 | 11,23847763 euros |
| 30/11/2019 | 11,23857506 euros |
| 29/11/2019 | 11,23891319 euros |
| 28/11/2019 | 11,2424205 euros |
| 27/11/2019 | 11,24622375 euros |
| 26/11/2019 | 11,24151917 euros |
| 25/11/2019 | 11,23775621 euros |
| 24/11/2019 | 11,22414685 euros |
| 23/11/2019 | 11,22423063 euros |
| 22/11/2019 | 11,2243144 euros |
| 21/11/2019 | 11,22045054 euros |
| 20/11/2019 | 11,22816697 euros |
| 19/11/2019 | 11,23429464 euros |
| 18/11/2019 | 11,23010866 euros |
| 17/11/2019 | 11,23187862 euros |
| 16/11/2019 | 11,23196353 euros |
| 15/11/2019 | 11,23204839 euros |
| 14/11/2019 | 11,22839307 euros |
| 13/11/2019 | 11,2335915 euros |
| 12/11/2019 | 11,2482088 euros |
| 11/11/2019 | 11,24769586 euros |
| 10/11/2019 | 11,2515655 euros |
| 09/11/2019 | 11,25142986 euros |
| 08/11/2019 | 11,25151493 euros |
| 07/11/2019 | 11,2572342 euros |
| 06/11/2019 | 11,25001213 euros |
| 05/11/2019 | 11,25000845 euros |
| 04/11/2019 | 11,24763331 euros |
| 03/11/2019 | 11,22267507 euros |
| 02/11/2019 | 11,22275982 euros |
| 01/11/2019 | 11,2228445 euros |