Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 11,39267677 euros |
| 25/08/2020 | 11,37960246 euros |
| 24/08/2020 | 11,38998286 euros |
| 23/08/2020 | 11,36381234 euros |
| 22/08/2020 | 11,3639354 euros |
| 21/08/2020 | 11,36405854 euros |
| 20/08/2020 | 11,35835459 euros |
| 19/08/2020 | 11,3662959 euros |
| 18/08/2020 | 11,35926507 euros |
| 17/08/2020 | 11,34516651 euros |
| 16/08/2020 | 11,33717778 euros |
| 15/08/2020 | 11,33730068 euros |
| 14/08/2020 | 11,33742363 euros |
| 13/08/2020 | 11,34311085 euros |
| 12/08/2020 | 11,34933825 euros |
| 11/08/2020 | 11,34941664 euros |
| 10/08/2020 | 11,35542615 euros |
| 09/08/2020 | 11,353953 euros |
| 08/08/2020 | 11,35407741 euros |
| 07/08/2020 | 11,35420185 euros |
| 06/08/2020 | 11,36086284 euros |
| 05/08/2020 | 11,35046439 euros |
| 04/08/2020 | 11,33353247 euros |
| 03/08/2020 | 11,32091221 euros |
| 02/08/2020 | 11,31990982 euros |
| 01/08/2020 | 11,32003317 euros |
| 31/07/2020 | 11,32030581 euros |
| 30/07/2020 | 11,3082185 euros |
| 29/07/2020 | 11,32535069 euros |
| 28/07/2020 | 11,31881087 euros |
| 27/07/2020 | 11,31724075 euros |
| 26/07/2020 | 11,3008799 euros |
| 25/07/2020 | 11,30100068 euros |
| 24/07/2020 | 11,30112141 euros |
| 23/07/2020 | 11,33483475 euros |
| 22/07/2020 | 11,3296793 euros |
| 21/07/2020 | 11,33393022 euros |
| 20/07/2020 | 11,30370966 euros |
| 19/07/2020 | 11,26758545 euros |
| 18/07/2020 | 11,26770198 euros |
| 17/07/2020 | 11,26781851 euros |
| 16/07/2020 | 11,27166234 euros |
| 15/07/2020 | 11,26600568 euros |
| 14/07/2020 | 11,23875344 euros |
| 13/07/2020 | 11,25295374 euros |
| 12/07/2020 | 11,26373936 euros |
| 11/07/2020 | 11,26385715 euros |
| 10/07/2020 | 11,2639749 euros |
| 09/07/2020 | 11,26019006 euros |
| 08/07/2020 | 11,23928593 euros |