Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 11,67566669 euros |
| 22/01/2021 | 11,67580603 euros |
| 21/01/2021 | 11,68585466 euros |
| 20/01/2021 | 11,69456513 euros |
| 19/01/2021 | 11,6667964 euros |
| 18/01/2021 | 11,66471159 euros |
| 17/01/2021 | 11,65891841 euros |
| 16/01/2021 | 11,65905598 euros |
| 15/01/2021 | 11,65919357 euros |
| 14/01/2021 | 11,66981697 euros |
| 13/01/2021 | 11,66624522 euros |
| 12/01/2021 | 11,64542757 euros |
| 11/01/2021 | 11,65895077 euros |
| 10/01/2021 | 11,66715919 euros |
| 09/01/2021 | 11,66729911 euros |
| 08/01/2021 | 11,66743902 euros |
| 07/01/2021 | 11,6489539 euros |
| 06/01/2021 | 11,62929921 euros |
| 05/01/2021 | 11,64737936 euros |
| 04/01/2021 | 11,65584092 euros |
| 03/01/2021 | 11,64474142 euros |
| 02/01/2021 | 11,64488052 euros |
| 01/01/2021 | 11,64501958 euros |
| 31/12/2020 | 11,64530476 euros |
| 30/12/2020 | 11,64309684 euros |
| 29/12/2020 | 11,64198038 euros |
| 28/12/2020 | 11,63322728 euros |
| 27/12/2020 | 11,62369683 euros |
| 26/12/2020 | 11,6238336 euros |
| 25/12/2020 | 11,62397029 euros |
| 24/12/2020 | 11,62410704 euros |
| 23/12/2020 | 11,61926073 euros |
| 22/12/2020 | 11,62389564 euros |
| 21/12/2020 | 11,60891198 euros |
| 20/12/2020 | 11,63012925 euros |
| 19/12/2020 | 11,63026706 euros |
| 18/12/2020 | 11,63040484 euros |
| 17/12/2020 | 11,63342383 euros |
| 16/12/2020 | 11,61168034 euros |
| 15/12/2020 | 11,60728128 euros |
| 14/12/2020 | 11,60760635 euros |
| 13/12/2020 | 11,60634684 euros |
| 12/12/2020 | 11,60648207 euros |
| 11/12/2020 | 11,6066173 euros |
| 10/12/2020 | 11,59715069 euros |
| 09/12/2020 | 11,60681636 euros |
| 08/12/2020 | 11,61329077 euros |
| 07/12/2020 | 11,60413125 euros |
| 06/12/2020 | 11,59391606 euros |
| 05/12/2020 | 11,59405062 euros |