Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2021 | 18,38359399 euros |
| 01/11/2021 | 18,2754204 euros |
| 31/10/2021 | 18,27778287 euros |
| 30/10/2021 | 18,27819287 euros |
| 29/10/2021 | 18,27860296 euros |
| 28/10/2021 | 18,17624943 euros |
| 27/10/2021 | 18,17331364 euros |
| 26/10/2021 | 18,33226003 euros |
| 25/10/2021 | 18,27756243 euros |
| 24/10/2021 | 18,23380248 euros |
| 23/10/2021 | 18,23421036 euros |
| 22/10/2021 | 18,23461822 euros |
| 21/10/2021 | 18,21097005 euros |
| 20/10/2021 | 18,18720653 euros |
| 19/10/2021 | 18,13794459 euros |
| 18/10/2021 | 18,05416631 euros |
| 17/10/2021 | 18,07111319 euros |
| 16/10/2021 | 18,07151793 euros |
| 15/10/2021 | 18,07192266 euros |
| 14/10/2021 | 17,91043523 euros |
| 13/10/2021 | 17,67775808 euros |
| 12/10/2021 | 17,66998993 euros |
| 11/10/2021 | 17,71570727 euros |
| 10/10/2021 | 17,74684262 euros |
| 09/10/2021 | 17,7472408 euros |
| 08/10/2021 | 17,74763899 euros |
| 07/10/2021 | 17,77250633 euros |
| 06/10/2021 | 17,49029349 euros |
| 05/10/2021 | 17,51826002 euros |
| 04/10/2021 | 17,41302017 euros |
| 03/10/2021 | 17,56537419 euros |
| 02/10/2021 | 17,56576884 euros |
| 01/10/2021 | 17,56616351 euros |
| 30/09/2021 | 17,5583655 euros |
| 29/09/2021 | 17,64432862 euros |
| 28/09/2021 | 17,58252055 euros |
| 27/09/2021 | 17,87121903 euros |
| 26/09/2021 | 17,86107814 euros |
| 25/09/2021 | 17,86147896 euros |
| 24/09/2021 | 17,86187977 euros |
| 23/09/2021 | 17,85169134 euros |
| 22/09/2021 | 17,68491119 euros |
| 21/09/2021 | 17,53555509 euros |
| 20/09/2021 | 17,49506595 euros |
| 19/09/2021 | 17,8107713 euros |
| 18/09/2021 | 17,81117148 euros |
| 17/09/2021 | 17,81157165 euros |
| 16/09/2021 | 17,8509492 euros |
| 15/09/2021 | 17,82123379 euros |
| 14/09/2021 | 17,79888332 euros |