Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 11,79420947 euros |
| 10/08/2021 | 11,79988223 euros |
| 09/08/2021 | 11,78108838 euros |
| 08/08/2021 | 11,78535528 euros |
| 07/08/2021 | 11,78571816 euros |
| 06/08/2021 | 11,78608102 euros |
| 05/08/2021 | 11,78368512 euros |
| 04/08/2021 | 11,76638105 euros |
| 03/08/2021 | 11,77208081 euros |
| 02/08/2021 | 11,76465295 euros |
| 01/08/2021 | 11,76382464 euros |
| 31/07/2021 | 11,76418721 euros |
| 30/07/2021 | 11,7645498 euros |
| 29/07/2021 | 11,77096388 euros |
| 28/07/2021 | 11,74558496 euros |
| 27/07/2021 | 11,74819583 euros |
| 26/07/2021 | 11,77251255 euros |
| 25/07/2021 | 11,7756088 euros |
| 24/07/2021 | 11,77593538 euros |
| 23/07/2021 | 11,77626194 euros |
| 22/07/2021 | 11,76112064 euros |
| 21/07/2021 | 11,74087093 euros |
| 20/07/2021 | 11,69791357 euros |
| 19/07/2021 | 11,67759125 euros |
| 18/07/2021 | 11,73262839 euros |
| 17/07/2021 | 11,73282907 euros |
| 16/07/2021 | 11,73302975 euros |
| 15/07/2021 | 11,7469943 euros |
| 14/07/2021 | 11,75696831 euros |
| 13/07/2021 | 11,75486771 euros |
| 12/07/2021 | 11,75716599 euros |
| 11/07/2021 | 11,7373452 euros |
| 10/07/2021 | 11,73754691 euros |
| 09/07/2021 | 11,7377486 euros |
| 08/07/2021 | 11,70470084 euros |
| 07/07/2021 | 11,76382211 euros |
| 06/07/2021 | 11,7501004 euros |
| 05/07/2021 | 11,74957286 euros |
| 04/07/2021 | 11,75187694 euros |
| 03/07/2021 | 11,75207889 euros |
| 02/07/2021 | 11,7522809 euros |
| 01/07/2021 | 11,75092197 euros |
| 30/06/2021 | 11,74205872 euros |
| 29/06/2021 | 11,75497552 euros |
| 28/06/2021 | 11,74774564 euros |
| 27/06/2021 | 11,74959132 euros |
| 26/06/2021 | 11,74979436 euros |
| 25/06/2021 | 11,7499974 euros |
| 24/06/2021 | 11,74025266 euros |
| 23/06/2021 | 11,716926 euros |