Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2019 | 12,67098029 euros |
| 15/12/2019 | 12,61412972 euros |
| 14/12/2019 | 12,61489736 euros |
| 13/12/2019 | 12,61566503 euros |
| 12/12/2019 | 12,53214735 euros |
| 11/12/2019 | 12,43865106 euros |
| 10/12/2019 | 12,42874214 euros |
| 09/12/2019 | 12,47689471 euros |
| 08/12/2019 | 12,49140432 euros |
| 07/12/2019 | 12,49216588 euros |
| 06/12/2019 | 12,49292752 euros |
| 05/12/2019 | 12,36714643 euros |
| 04/12/2019 | 12,3547515 euros |
| 03/12/2019 | 12,28289414 euros |
| 02/12/2019 | 12,36130606 euros |
| 01/12/2019 | 12,4938252 euros |
| 30/11/2019 | 12,49458643 euros |
| 29/11/2019 | 12,49534788 euros |
| 28/11/2019 | 12,56006947 euros |
| 27/11/2019 | 12,59363731 euros |
| 26/11/2019 | 12,52488287 euros |
| 25/11/2019 | 12,52859348 euros |
| 24/11/2019 | 12,42083462 euros |
| 23/11/2019 | 12,42159157 euros |
| 22/11/2019 | 12,42234859 euros |
| 21/11/2019 | 12,3486 euros |
| 20/11/2019 | 12,35618996 euros |
| 19/11/2019 | 12,4205909 euros |
| 18/11/2019 | 12,40426954 euros |
| 17/11/2019 | 12,4174875 euros |
| 16/11/2019 | 12,41824148 euros |
| 15/11/2019 | 12,41899547 euros |
| 14/11/2019 | 12,37223281 euros |
| 13/11/2019 | 12,37825188 euros |
| 12/11/2019 | 12,42128587 euros |
| 11/11/2019 | 12,37874318 euros |
| 10/11/2019 | 12,41349039 euros |
| 09/11/2019 | 12,4142469 euros |
| 08/11/2019 | 12,41500355 euros |
| 07/11/2019 | 12,40028267 euros |
| 06/11/2019 | 12,32895601 euros |
| 05/11/2019 | 12,3140979 euros |
| 04/11/2019 | 12,25041683 euros |
| 03/11/2019 | 12,11025076 euros |
| 02/11/2019 | 12,11098715 euros |
| 01/11/2019 | 12,11172359 euros |
| 31/10/2019 | 12,04178868 euros |
| 30/10/2019 | 12,06102399 euros |
| 29/10/2019 | 12,08937662 euros |
| 28/10/2019 | 12,11012334 euros |