Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 11,23263284 euros |
| 06/07/2020 | 11,23420023 euros |
| 05/07/2020 | 11,19569657 euros |
| 04/07/2020 | 11,19581215 euros |
| 03/07/2020 | 11,19592765 euros |
| 02/07/2020 | 11,19953592 euros |
| 01/07/2020 | 11,149666 euros |
| 30/06/2020 | 11,13419407 euros |
| 29/06/2020 | 11,11432335 euros |
| 28/06/2020 | 11,12403045 euros |
| 27/06/2020 | 11,12414362 euros |
| 26/06/2020 | 11,12425681 euros |
| 25/06/2020 | 11,12892435 euros |
| 24/06/2020 | 11,13248042 euros |
| 23/06/2020 | 11,15436124 euros |
| 22/06/2020 | 11,14338811 euros |
| 21/06/2020 | 11,14114499 euros |
| 20/06/2020 | 11,14125804 euros |
| 19/06/2020 | 11,14137115 euros |
| 18/06/2020 | 11,1280194 euros |
| 17/06/2020 | 11,12192722 euros |
| 16/06/2020 | 11,11578031 euros |
| 15/06/2020 | 11,03386179 euros |
| 14/06/2020 | 11,04809587 euros |
| 13/06/2020 | 11,04820925 euros |
| 12/06/2020 | 11,04832266 euros |
| 11/06/2020 | 11,05773306 euros |
| 10/06/2020 | 11,12401158 euros |
| 09/06/2020 | 11,12826507 euros |
| 08/06/2020 | 11,12416912 euros |
| 07/06/2020 | 11,10998306 euros |
| 06/06/2020 | 11,11008632 euros |
| 05/06/2020 | 11,11018959 euros |
| 04/06/2020 | 11,06905374 euros |
| 03/06/2020 | 11,05251969 euros |
| 02/06/2020 | 11,02985901 euros |
| 01/06/2020 | 11,00357423 euros |
| 31/05/2020 | 10,97706276 euros |
| 30/05/2020 | 10,97715878 euros |
| 29/05/2020 | 10,97725473 euros |
| 28/05/2020 | 10,96963862 euros |
| 27/05/2020 | 10,94662364 euros |
| 26/05/2020 | 10,93748548 euros |
| 25/05/2020 | 10,92330428 euros |
| 24/05/2020 | 10,90206174 euros |
| 23/05/2020 | 10,90215208 euros |
| 22/05/2020 | 10,9022424 euros |
| 21/05/2020 | 10,90140776 euros |
| 20/05/2020 | 10,89125203 euros |
| 19/05/2020 | 10,85537067 euros |