Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2019 | 12,04178868 euros |
| 30/10/2019 | 12,06102399 euros |
| 29/10/2019 | 12,08937662 euros |
| 28/10/2019 | 12,11012334 euros |
| 27/10/2019 | 12,05388368 euros |
| 26/10/2019 | 12,05461687 euros |
| 25/10/2019 | 12,05534992 euros |
| 24/10/2019 | 12,00410544 euros |
| 23/10/2019 | 11,95202238 euros |
| 22/10/2019 | 11,94171318 euros |
| 21/10/2019 | 11,93827766 euros |
| 20/10/2019 | 11,86787056 euros |
| 19/10/2019 | 11,86859388 euros |
| 18/10/2019 | 11,86931721 euros |
| 17/10/2019 | 11,94872589 euros |
| 16/10/2019 | 11,94713068 euros |
| 15/10/2019 | 11,95998925 euros |
| 14/10/2019 | 11,87144111 euros |
| 13/10/2019 | 11,85840804 euros |
| 12/10/2019 | 11,85913091 euros |
| 11/10/2019 | 11,85985382 euros |
| 10/10/2019 | 11,72225884 euros |
| 09/10/2019 | 11,69444835 euros |
| 08/10/2019 | 11,63958702 euros |
| 07/10/2019 | 11,74700146 euros |
| 06/10/2019 | 11,75905139 euros |
| 05/10/2019 | 11,75976374 euros |
| 04/10/2019 | 11,76047603 euros |
| 03/10/2019 | 11,66485048 euros |
| 02/10/2019 | 11,65123783 euros |
| 01/10/2019 | 11,87082183 euros |
| 30/09/2019 | 11,99706705 euros |
| 29/09/2019 | 11,94148348 euros |
| 28/09/2019 | 11,94220736 euros |
| 27/09/2019 | 11,94293131 euros |
| 26/09/2019 | 11,98941584 euros |
| 25/09/2019 | 11,94104207 euros |
| 24/09/2019 | 11,90475167 euros |
| 23/09/2019 | 11,98271689 euros |
| 22/09/2019 | 11,98987226 euros |
| 21/09/2019 | 11,99059799 euros |
| 20/09/2019 | 11,99132358 euros |
| 19/09/2019 | 11,98766521 euros |
| 18/09/2019 | 11,97636996 euros |
| 17/09/2019 | 11,94660936 euros |
| 16/09/2019 | 12,01014523 euros |
| 15/09/2019 | 11,98168411 euros |
| 14/09/2019 | 11,98240996 euros |
| 13/09/2019 | 11,98313581 euros |
| 12/09/2019 | 11,95856223 euros |