Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 11,59418517 euros |
| 03/12/2020 | 11,58273772 euros |
| 02/12/2020 | 11,57048994 euros |
| 01/12/2020 | 11,57597451 euros |
| 30/11/2020 | 11,58917644 euros |
| 29/11/2020 | 11,58990154 euros |
| 28/11/2020 | 11,59003374 euros |
| 27/11/2020 | 11,59016593 euros |
| 26/11/2020 | 11,58426835 euros |
| 25/11/2020 | 11,57740573 euros |
| 24/11/2020 | 11,5731118 euros |
| 23/11/2020 | 11,56461113 euros |
| 22/11/2020 | 11,55557834 euros |
| 21/11/2020 | 11,55570799 euros |
| 20/11/2020 | 11,55583762 euros |
| 19/11/2020 | 11,54224384 euros |
| 18/11/2020 | 11,54428965 euros |
| 17/11/2020 | 11,53524054 euros |
| 16/11/2020 | 11,53487326 euros |
| 15/11/2020 | 11,51468228 euros |
| 14/11/2020 | 11,51481193 euros |
| 13/11/2020 | 11,5149416 euros |
| 12/11/2020 | 11,50804569 euros |
| 11/11/2020 | 11,5003052 euros |
| 10/11/2020 | 11,48690202 euros |
| 09/11/2020 | 11,51632233 euros |
| 08/11/2020 | 11,47519291 euros |
| 07/11/2020 | 11,4753221 euros |
| 06/11/2020 | 11,47545128 euros |
| 05/11/2020 | 11,48031409 euros |
| 04/11/2020 | 11,4202133 euros |
| 03/11/2020 | 11,36710651 euros |
| 02/11/2020 | 11,343808 euros |
| 01/11/2020 | 11,32654306 euros |
| 31/10/2020 | 11,32681635 euros |
| 30/10/2020 | 11,32693762 euros |
| 29/10/2020 | 11,35215374 euros |
| 28/10/2020 | 11,35116583 euros |
| 27/10/2020 | 11,40436545 euros |
| 26/10/2020 | 11,40107554 euros |
| 25/10/2020 | 11,40612516 euros |
| 24/10/2020 | 11,406252 euros |
| 23/10/2020 | 11,40637884 euros |
| 22/10/2020 | 11,40337125 euros |
| 21/10/2020 | 11,41302656 euros |
| 20/10/2020 | 11,41938568 euros |
| 19/10/2020 | 11,43131865 euros |
| 18/10/2020 | 11,44287487 euros |
| 17/10/2020 | 11,44300048 euros |
| 16/10/2020 | 11,44312611 euros |