Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2020 | 12,19663247 euros |
| 30/04/2020 | 12,345747 euros |
| 29/04/2020 | 12,53799248 euros |
| 28/04/2020 | 12,31980096 euros |
| 27/04/2020 | 12,24025446 euros |
| 26/04/2020 | 12,05614714 euros |
| 25/04/2020 | 12,05642703 euros |
| 24/04/2020 | 12,05670693 euros |
| 23/04/2020 | 11,99606438 euros |
| 22/04/2020 | 11,91486906 euros |
| 21/04/2020 | 11,7230296 euros |
| 20/04/2020 | 12,00213436 euros |
| 19/04/2020 | 12,12708347 euros |
| 18/04/2020 | 12,12736457 euros |
| 17/04/2020 | 12,12764566 euros |
| 16/04/2020 | 11,86501 euros |
| 15/04/2020 | 11,74821093 euros |
| 14/04/2020 | 11,94765401 euros |
| 13/04/2020 | 11,87922716 euros |
| 12/04/2020 | 11,81996212 euros |
| 11/04/2020 | 11,82023637 euros |
| 10/04/2020 | 11,82051062 euros |
| 09/04/2020 | 11,8634294 euros |
| 08/04/2020 | 11,72584665 euros |
| 07/04/2020 | 11,52277872 euros |
| 06/04/2020 | 11,44768148 euros |
| 05/04/2020 | 10,87687308 euros |
| 04/04/2020 | 10,87712506 euros |
| 03/04/2020 | 10,87737703 euros |
| 02/04/2020 | 10,9235514 euros |
| 01/04/2020 | 10,74207962 euros |
| 31/03/2020 | 11,05617293 euros |
| 30/03/2020 | 11,0829437 euros |
| 29/03/2020 | 10,83901794 euros |
| 28/03/2020 | 10,83926358 euros |
| 27/03/2020 | 10,83950731 euros |
| 26/03/2020 | 11,16062181 euros |
| 25/03/2020 | 10,91027031 euros |
| 24/03/2020 | 10,72188334 euros |
| 23/03/2020 | 9,9852865 euros |
| 22/03/2020 | 10,3023469 euros |
| 21/03/2020 | 10,30257945 euros |
| 20/03/2020 | 10,302812 euros |
| 19/03/2020 | 10,3740413 euros |
| 18/03/2020 | 10,11936071 euros |
| 17/03/2020 | 10,44305624 euros |
| 16/03/2020 | 10,1151209 euros |
| 15/03/2020 | 11,19523137 euros |
| 14/03/2020 | 11,19549109 euros |
| 13/03/2020 | 11,1957495 euros |