Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 11,70939945 euros |
| 21/06/2021 | 11,69811808 euros |
| 20/06/2021 | 11,69889896 euros |
| 19/06/2021 | 11,69909962 euros |
| 18/06/2021 | 11,69930033 euros |
| 17/06/2021 | 11,72634172 euros |
| 16/06/2021 | 11,74802387 euros |
| 15/06/2021 | 11,75900502 euros |
| 14/06/2021 | 11,76062043 euros |
| 13/06/2021 | 11,75876253 euros |
| 12/06/2021 | 11,75896788 euros |
| 11/06/2021 | 11,75917326 euros |
| 10/06/2021 | 11,74151595 euros |
| 09/06/2021 | 11,73923289 euros |
| 08/06/2021 | 11,73731595 euros |
| 07/06/2021 | 11,7245911 euros |
| 06/06/2021 | 11,72304447 euros |
| 05/06/2021 | 11,72325467 euros |
| 04/06/2021 | 11,7234649 euros |
| 03/06/2021 | 11,71241524 euros |
| 02/06/2021 | 11,72702204 euros |
| 01/06/2021 | 11,72147007 euros |
| 31/05/2021 | 11,70175768 euros |
| 30/05/2021 | 11,7097395 euros |
| 29/05/2021 | 11,70994958 euros |
| 28/05/2021 | 11,7101597 euros |
| 27/05/2021 | 11,69230266 euros |
| 26/05/2021 | 11,69102505 euros |
| 25/05/2021 | 11,6800081 euros |
| 24/05/2021 | 11,66408961 euros |
| 23/05/2021 | 11,65570877 euros |
| 22/05/2021 | 11,65591721 euros |
| 21/05/2021 | 11,65612563 euros |
| 20/05/2021 | 11,62962935 euros |
| 19/05/2021 | 11,60682998 euros |
| 18/05/2021 | 11,63589322 euros |
| 17/05/2021 | 11,63834824 euros |
| 16/05/2021 | 11,62977462 euros |
| 15/05/2021 | 11,62998453 euros |
| 14/05/2021 | 11,63019442 euros |
| 13/05/2021 | 11,61523697 euros |
| 12/05/2021 | 11,62080372 euros |
| 11/05/2021 | 11,64049805 euros |
| 10/05/2021 | 11,69056891 euros |
| 09/05/2021 | 11,70837643 euros |
| 08/05/2021 | 11,70858977 euros |
| 07/05/2021 | 11,70880306 euros |
| 06/05/2021 | 11,69495149 euros |
| 05/05/2021 | 11,70525639 euros |
| 04/05/2021 | 11,68845312 euros |