Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 11,61667124 euros |
| 13/03/2021 | 11,61687958 euros |
| 12/03/2021 | 11,6170879 euros |
| 11/03/2021 | 11,62455985 euros |
| 10/03/2021 | 11,59301021 euros |
| 09/03/2021 | 11,5718494 euros |
| 08/03/2021 | 11,5513035 euros |
| 07/03/2021 | 11,54131672 euros |
| 06/03/2021 | 11,54152241 euros |
| 05/03/2021 | 11,5417281 euros |
| 04/03/2021 | 11,56424976 euros |
| 03/03/2021 | 11,60524575 euros |
| 02/03/2021 | 11,63687826 euros |
| 01/03/2021 | 11,63111033 euros |
| 28/02/2021 | 11,57282176 euros |
| 27/02/2021 | 11,57302996 euros |
| 26/02/2021 | 11,57323825 euros |
| 25/02/2021 | 11,61246827 euros |
| 24/02/2021 | 11,63248866 euros |
| 23/02/2021 | 11,63577133 euros |
| 22/02/2021 | 11,68250381 euros |
| 21/02/2021 | 11,70759992 euros |
| 20/02/2021 | 11,70781268 euros |
| 19/02/2021 | 11,70802549 euros |
| 18/02/2021 | 11,70823196 euros |
| 17/02/2021 | 11,73571786 euros |
| 16/02/2021 | 11,74305541 euros |
| 15/02/2021 | 11,74102866 euros |
| 14/02/2021 | 11,734725 euros |
| 13/02/2021 | 11,73489386 euros |
| 12/02/2021 | 11,73506274 euros |
| 11/02/2021 | 11,73156891 euros |
| 10/02/2021 | 11,73245007 euros |
| 09/02/2021 | 11,72180322 euros |
| 08/02/2021 | 11,72736107 euros |
| 07/02/2021 | 11,70971692 euros |
| 06/02/2021 | 11,70988412 euros |
| 05/02/2021 | 11,71005131 euros |
| 04/02/2021 | 11,69526699 euros |
| 03/02/2021 | 11,68227925 euros |
| 02/02/2021 | 11,67415978 euros |
| 01/02/2021 | 11,64296655 euros |
| 31/01/2021 | 11,60474882 euros |
| 30/01/2021 | 11,60488556 euros |
| 29/01/2021 | 11,60502236 euros |
| 28/01/2021 | 11,62478444 euros |
| 27/01/2021 | 11,62823168 euros |
| 26/01/2021 | 11,68073513 euros |
| 25/01/2021 | 11,69092023 euros |
| 24/01/2021 | 11,67552735 euros |