Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2020 | 9,597 euros |
| 28/03/2020 | 9,597 euros |
| 27/03/2020 | 9,597 euros |
| 26/03/2020 | 9,882 euros |
| 25/03/2020 | 9,66130091 euros |
| 24/03/2020 | 9,49485016 euros |
| 23/03/2020 | 8,84289506 euros |
| 22/03/2020 | 9,12403663 euros |
| 21/03/2020 | 9,12459785 euros |
| 20/03/2020 | 9,1251591 euros |
| 19/03/2020 | 9,18860423 euros |
| 18/03/2020 | 8,96337558 euros |
| 17/03/2020 | 9,25045393 euros |
| 16/03/2020 | 8,96031741 euros |
| 15/03/2020 | 9,91750206 euros |
| 14/03/2020 | 9,91811831 euros |
| 13/03/2020 | 9,91873331 euros |
| 12/03/2020 | 9,43011494 euros |
| 11/03/2020 | 10,27972416 euros |
| 10/03/2020 | 10,66099919 euros |
| 09/03/2020 | 10,27896241 euros |
| 08/03/2020 | 11,13375269 euros |
| 07/03/2020 | 11,13443445 euros |
| 06/03/2020 | 11,13511605 euros |
| 05/03/2020 | 11,52221189 euros |
| 04/03/2020 | 11,86338355 euros |
| 03/03/2020 | 11,62003343 euros |
| 02/03/2020 | 11,71203719 euros |
| 01/03/2020 | 11,54572121 euros |
| 29/02/2020 | 11,54643276 euros |
| 28/02/2020 | 11,54714022 euros |
| 27/02/2020 | 11,79407499 euros |
| 26/02/2020 | 12,32659836 euros |
| 25/02/2020 | 12,46948833 euros |
| 24/02/2020 | 12,7285129 euros |
| 23/02/2020 | 13,15042126 euros |
| 22/02/2020 | 13,15121242 euros |
| 21/02/2020 | 13,15200372 euros |
| 20/02/2020 | 13,36054435 euros |
| 19/02/2020 | 13,40591552 euros |
| 18/02/2020 | 13,33328355 euros |
| 17/02/2020 | 13,33742681 euros |
| 16/02/2020 | 13,35457703 euros |
| 15/02/2020 | 13,35538095 euros |
| 14/02/2020 | 13,35618499 euros |
| 13/02/2020 | 13,3359411 euros |
| 12/02/2020 | 13,33028833 euros |
| 11/02/2020 | 13,20527215 euros |
| 10/02/2020 | 13,12614176 euros |
| 09/02/2020 | 13,05547843 euros |