Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 11,72976769 euros |
| 29/09/2021 | 11,74273703 euros |
| 28/09/2021 | 11,74253163 euros |
| 27/09/2021 | 11,78994479 euros |
| 26/09/2021 | 11,80399383 euros |
| 25/09/2021 | 11,80435786 euros |
| 24/09/2021 | 11,80472186 euros |
| 23/09/2021 | 11,81995599 euros |
| 22/09/2021 | 11,79158623 euros |
| 21/09/2021 | 11,78304524 euros |
| 20/09/2021 | 11,77325196 euros |
| 19/09/2021 | 11,81531642 euros |
| 18/09/2021 | 11,81568081 euros |
| 17/09/2021 | 11,8160452 euros |
| 16/09/2021 | 11,81396143 euros |
| 15/09/2021 | 11,80558714 euros |
| 14/09/2021 | 11,8115806 euros |
| 13/09/2021 | 11,81037209 euros |
| 12/09/2021 | 11,81802661 euros |
| 11/09/2021 | 11,81839127 euros |
| 10/09/2021 | 11,8187559 euros |
| 09/09/2021 | 11,81022235 euros |
| 08/09/2021 | 11,81704707 euros |
| 07/09/2021 | 11,82523041 euros |
| 06/09/2021 | 11,82878922 euros |
| 05/09/2021 | 11,81649258 euros |
| 04/09/2021 | 11,81685695 euros |
| 03/09/2021 | 11,81722135 euros |
| 02/09/2021 | 11,82272828 euros |
| 01/09/2021 | 11,80927598 euros |
| 31/08/2021 | 11,80545984 euros |
| 30/08/2021 | 11,80673042 euros |
| 29/08/2021 | 11,79823087 euros |
| 28/08/2021 | 11,79859424 euros |
| 27/08/2021 | 11,79895763 euros |
| 26/08/2021 | 11,79099514 euros |
| 25/08/2021 | 11,79636782 euros |
| 24/08/2021 | 11,78185271 euros |
| 23/08/2021 | 11,76162213 euros |
| 22/08/2021 | 11,74019441 euros |
| 21/08/2021 | 11,74055583 euros |
| 20/08/2021 | 11,74091725 euros |
| 19/08/2021 | 11,73534715 euros |
| 18/08/2021 | 11,7618932 euros |
| 17/08/2021 | 11,7601478 euros |
| 16/08/2021 | 11,77346107 euros |
| 15/08/2021 | 11,7840893 euros |
| 14/08/2021 | 11,78445224 euros |
| 13/08/2021 | 11,78481519 euros |
| 12/08/2021 | 11,78850286 euros |