Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 11,70608469 euros |
| 02/05/2021 | 11,70484778 euros |
| 01/05/2021 | 11,70505927 euros |
| 30/04/2021 | 11,70527092 euros |
| 29/04/2021 | 11,71296212 euros |
| 28/04/2021 | 11,71660034 euros |
| 27/04/2021 | 11,71503905 euros |
| 26/04/2021 | 11,71106626 euros |
| 25/04/2021 | 11,69711338 euros |
| 24/04/2021 | 11,69732566 euros |
| 23/04/2021 | 11,69753801 euros |
| 22/04/2021 | 11,6849999 euros |
| 21/04/2021 | 11,67136039 euros |
| 20/04/2021 | 11,66128475 euros |
| 19/04/2021 | 11,69244416 euros |
| 18/04/2021 | 11,70506103 euros |
| 17/04/2021 | 11,70527223 euros |
| 16/04/2021 | 11,70548344 euros |
| 15/04/2021 | 11,69438558 euros |
| 14/04/2021 | 11,69106398 euros |
| 13/04/2021 | 11,67834212 euros |
| 12/04/2021 | 11,67262516 euros |
| 11/04/2021 | 11,68414131 euros |
| 10/04/2021 | 11,68435102 euros |
| 09/04/2021 | 11,68456071 euros |
| 08/04/2021 | 11,68188877 euros |
| 07/04/2021 | 11,66839612 euros |
| 06/04/2021 | 11,67159857 euros |
| 05/04/2021 | 11,65785265 euros |
| 04/04/2021 | 11,64987385 euros |
| 03/04/2021 | 11,65008131 euros |
| 02/04/2021 | 11,65028873 euros |
| 01/04/2021 | 11,65332318 euros |
| 31/03/2021 | 11,61660703 euros |
| 30/03/2021 | 11,59760561 euros |
| 29/03/2021 | 11,5989046 euros |
| 28/03/2021 | 11,6013414 euros |
| 27/03/2021 | 11,60154742 euros |
| 26/03/2021 | 11,6017534 euros |
| 25/03/2021 | 11,56638209 euros |
| 24/03/2021 | 11,5793775 euros |
| 23/03/2021 | 11,58417324 euros |
| 22/03/2021 | 11,59087893 euros |
| 21/03/2021 | 11,58680722 euros |
| 20/03/2021 | 11,58701405 euros |
| 19/03/2021 | 11,58722089 euros |
| 18/03/2021 | 11,59962837 euros |
| 17/03/2021 | 11,60462082 euros |
| 16/03/2021 | 11,63285122 euros |
| 15/03/2021 | 11,62320742 euros |