Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 11,42916612 euros |
| 14/10/2020 | 11,45711544 euros |
| 13/10/2020 | 11,45575879 euros |
| 12/10/2020 | 11,4467737 euros |
| 11/10/2020 | 11,42453885 euros |
| 10/10/2020 | 11,42466552 euros |
| 09/10/2020 | 11,42479218 euros |
| 08/10/2020 | 11,41104282 euros |
| 07/10/2020 | 11,39071736 euros |
| 06/10/2020 | 11,38588098 euros |
| 05/10/2020 | 11,37424068 euros |
| 04/10/2020 | 11,3639235 euros |
| 03/10/2020 | 11,36404661 euros |
| 02/10/2020 | 11,36416975 euros |
| 01/10/2020 | 11,37109352 euros |
| 30/09/2020 | 11,35398113 euros |
| 29/09/2020 | 11,35461349 euros |
| 28/09/2020 | 11,35217767 euros |
| 27/09/2020 | 11,31666684 euros |
| 26/09/2020 | 11,31678731 euros |
| 25/09/2020 | 11,31690782 euros |
| 24/09/2020 | 11,31462119 euros |
| 23/09/2020 | 11,34481737 euros |
| 22/09/2020 | 11,34780545 euros |
| 21/09/2020 | 11,33982657 euros |
| 20/09/2020 | 11,379781 euros |
| 19/09/2020 | 11,37990665 euros |
| 18/09/2020 | 11,38003237 euros |
| 17/09/2020 | 11,37969325 euros |
| 16/09/2020 | 11,39824569 euros |
| 15/09/2020 | 11,39085304 euros |
| 14/09/2020 | 11,37060685 euros |
| 13/09/2020 | 11,35918879 euros |
| 12/09/2020 | 11,35931379 euros |
| 11/09/2020 | 11,35943877 euros |
| 10/09/2020 | 11,36290636 euros |
| 09/09/2020 | 11,36666742 euros |
| 08/09/2020 | 11,35601421 euros |
| 07/09/2020 | 11,38164607 euros |
| 06/09/2020 | 11,38434876 euros |
| 05/09/2020 | 11,38447331 euros |
| 04/09/2020 | 11,38459785 euros |
| 03/09/2020 | 11,43075781 euros |
| 02/09/2020 | 11,44597258 euros |
| 01/09/2020 | 11,40860835 euros |
| 31/08/2020 | 11,39452807 euros |
| 30/08/2020 | 11,39412152 euros |
| 29/08/2020 | 11,39424703 euros |
| 28/08/2020 | 11,39437253 euros |
| 27/08/2020 | 11,39656588 euros |