Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2021 | 15,64 euros |
| 24/02/2021 | 15,827 euros |
| 23/02/2021 | 15,769 euros |
| 22/02/2021 | 15,819 euros |
| 21/02/2021 | 15,969 euros |
| 20/02/2021 | 15,969 euros |
| 19/02/2021 | 15,969 euros |
| 18/02/2021 | 15,9928089 euros |
| 17/02/2021 | 16,167 euros |
| 16/02/2021 | 16,128 euros |
| 15/02/2021 | 16,077 euros |
| 14/02/2021 | 16,048 euros |
| 13/02/2021 | 16,048 euros |
| 12/02/2021 | 16,048 euros |
| 11/02/2021 | 15,97 euros |
| 10/02/2021 | 15,948 euros |
| 09/02/2021 | 15,918 euros |
| 08/02/2021 | 15,96 euros |
| 07/02/2021 | 15,843 euros |
| 06/02/2021 | 15,843 euros |
| 05/02/2021 | 15,843 euros |
| 04/02/2021 | 15,82 euros |
| 03/02/2021 | 15,671 euros |
| 02/02/2021 | 15,619 euros |
| 01/02/2021 | 15,367 euros |
| 31/01/2021 | 15,06 euros |
| 30/01/2021 | 15,06 euros |
| 29/01/2021 | 15,06 euros |
| 28/01/2021 | 15,263 euros |
| 27/01/2021 | 15,248 euros |
| 26/01/2021 | 15,4860625 euros |
| 25/01/2021 | 15,61196915 euros |
| 24/01/2021 | 15,56356066 euros |
| 23/01/2021 | 15,56391187 euros |
| 22/01/2021 | 15,56426309 euros |
| 21/01/2021 | 15,667 euros |
| 20/01/2021 | 15,71716111 euros |
| 19/01/2021 | 15,552 euros |
| 18/01/2021 | 15,526 euros |
| 17/01/2021 | 15,483 euros |
| 16/01/2021 | 15,483 euros |
| 15/01/2021 | 15,483 euros |
| 14/01/2021 | 15,505 euros |
| 13/01/2021 | 15,48 euros |
| 12/01/2021 | 15,438 euros |
| 11/01/2021 | 15,444 euros |
| 10/01/2021 | 15,429 euros |
| 09/01/2021 | 15,429 euros |
| 08/01/2021 | 15,429 euros |
| 07/01/2021 | 15,294 euros |