Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2020 | 12,333 euros |
| 10/10/2020 | 12,333 euros |
| 09/10/2020 | 12,333 euros |
| 08/10/2020 | 12,301 euros |
| 07/10/2020 | 12,20456193 euros |
| 06/10/2020 | 12,073 euros |
| 05/10/2020 | 12,092 euros |
| 04/10/2020 | 11,964 euros |
| 03/10/2020 | 11,964 euros |
| 02/10/2020 | 11,964 euros |
| 01/10/2020 | 11,97 euros |
| 30/09/2020 | 11,961 euros |
| 29/09/2020 | 11,91418697 euros |
| 28/09/2020 | 11,992 euros |
| 27/09/2020 | 11,823 euros |
| 26/09/2020 | 11,823 euros |
| 25/09/2020 | 11,823 euros |
| 24/09/2020 | 11,688 euros |
| 23/09/2020 | 11,758 euros |
| 22/09/2020 | 11,848 euros |
| 21/09/2020 | 11,748 euros |
| 20/09/2020 | 11,894 euros |
| 19/09/2020 | 11,894 euros |
| 18/09/2020 | 11,894 euros |
| 17/09/2020 | 11,975 euros |
| 16/09/2020 | 12,085 euros |
| 15/09/2020 | 12,06 euros |
| 14/09/2020 | 11,997 euros |
| 13/09/2020 | 11,899 euros |
| 12/09/2020 | 11,899 euros |
| 11/09/2020 | 11,899 euros |
| 10/09/2020 | 11,89 euros |
| 09/09/2020 | 11,987 euros |
| 08/09/2020 | 11,854 euros |
| 07/09/2020 | 11,856 euros |
| 06/09/2020 | 11,993 euros |
| 05/09/2020 | 11,993 euros |
| 04/09/2020 | 11,993 euros |
| 03/09/2020 | 12,139 euros |
| 02/09/2020 | 12,38 euros |
| 01/09/2020 | 12,179 euros |
| 31/08/2020 | 12,107 euros |
| 30/08/2020 | 12,192 euros |
| 29/08/2020 | 12,192 euros |
| 28/08/2020 | 12,192 euros |
| 27/08/2020 | 12,23 euros |
| 26/08/2020 | 12,205 euros |
| 25/08/2020 | 12,115 euros |
| 24/08/2020 | 12,08995892 euros |
| 23/08/2020 | 11,94900175 euros |