Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 11,37035432 euros |
| 07/02/2020 | 11,37043619 euros |
| 06/02/2020 | 11,3702242 euros |
| 05/02/2020 | 11,35975097 euros |
| 04/02/2020 | 11,33958483 euros |
| 03/02/2020 | 11,31099853 euros |
| 02/02/2020 | 11,30528674 euros |
| 01/02/2020 | 11,30536922 euros |
| 31/01/2020 | 11,30559966 euros |
| 30/01/2020 | 11,31132164 euros |
| 29/01/2020 | 11,32897838 euros |
| 28/01/2020 | 11,31432495 euros |
| 27/01/2020 | 11,3015115 euros |
| 26/01/2020 | 11,34791981 euros |
| 25/01/2020 | 11,34800216 euros |
| 24/01/2020 | 11,34808456 euros |
| 23/01/2020 | 11,34311666 euros |
| 22/01/2020 | 11,34932249 euros |
| 21/01/2020 | 11,34597779 euros |
| 20/01/2020 | 11,35116616 euros |
| 19/01/2020 | 11,34876657 euros |
| 18/01/2020 | 11,34885103 euros |
| 17/01/2020 | 11,34895848 euros |
| 16/01/2020 | 11,33607415 euros |
| 15/01/2020 | 11,32929477 euros |
| 14/01/2020 | 11,32769736 euros |
| 13/01/2020 | 11,33136202 euros |
| 12/01/2020 | 11,32758308 euros |
| 11/01/2020 | 11,3276501 euros |
| 10/01/2020 | 11,32771735 euros |
| 09/01/2020 | 11,3299973 euros |
| 08/01/2020 | 11,3190199 euros |
| 07/01/2020 | 11,31320157 euros |
| 06/01/2020 | 11,30924932 euros |
| 05/01/2020 | 11,31365038 euros |
| 04/01/2020 | 11,31371699 euros |
| 03/01/2020 | 11,31378361 euros |
| 02/01/2020 | 11,32217154 euros |
| 01/01/2020 | 11,3108119 euros |
| 31/12/2019 | 11,31102713 euros |
| 30/12/2019 | 11,30964543 euros |
| 29/12/2019 | 11,31402014 euros |
| 28/12/2019 | 11,31408814 euros |
| 27/12/2019 | 11,31415614 euros |
| 26/12/2019 | 11,31369976 euros |
| 25/12/2019 | 11,30923692 euros |
| 24/12/2019 | 11,30927626 euros |
| 23/12/2019 | 11,30524338 euros |
| 22/12/2019 | 11,30072048 euros |
| 21/12/2019 | 11,30078892 euros |