Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2020 | 11,036 euros |
| 17/05/2020 | 10,838 euros |
| 16/05/2020 | 10,838 euros |
| 15/05/2020 | 10,838 euros |
| 14/05/2020 | 10,741 euros |
| 13/05/2020 | 10,75 euros |
| 12/05/2020 | 10,905 euros |
| 11/05/2020 | 11,079 euros |
| 10/05/2020 | 11,053 euros |
| 09/05/2020 | 11,053 euros |
| 08/05/2020 | 11,053 euros |
| 07/05/2020 | 10,901 euros |
| 06/05/2020 | 10,829 euros |
| 05/05/2020 | 10,814 euros |
| 04/05/2020 | 10,673 euros |
| 03/05/2020 | 10,917 euros |
| 02/05/2020 | 10,917 euros |
| 01/05/2020 | 10,917 euros |
| 30/04/2020 | 10,917 euros |
| 29/04/2020 | 11,087 euros |
| 28/04/2020 | 10,895 euros |
| 27/04/2020 | 10,825 euros |
| 26/04/2020 | 10,664 euros |
| 25/04/2020 | 10,664 euros |
| 24/04/2020 | 10,664 euros |
| 23/04/2020 | 10,61 euros |
| 22/04/2020 | 10,539 euros |
| 21/04/2020 | 10,37 euros |
| 20/04/2020 | 10,617 euros |
| 19/04/2020 | 10,729 euros |
| 18/04/2020 | 10,729 euros |
| 17/04/2020 | 10,729 euros |
| 16/04/2020 | 10,497 euros |
| 15/04/2020 | 10,394 euros |
| 14/04/2020 | 10,571 euros |
| 13/04/2020 | 10,511 euros |
| 12/04/2020 | 10,499 euros |
| 11/04/2020 | 10,499 euros |
| 10/04/2020 | 10,499 euros |
| 09/04/2020 | 10,499 euros |
| 08/04/2020 | 10,377 euros |
| 07/04/2020 | 10,198 euros |
| 06/04/2020 | 10,132 euros |
| 05/04/2020 | 9,628 euros |
| 04/04/2020 | 9,628 euros |
| 03/04/2020 | 9,628 euros |
| 02/04/2020 | 9,67 euros |
| 01/04/2020 | 9,509 euros |
| 31/03/2020 | 9,788 euros |
| 30/03/2020 | 9,812 euros |