Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2021 | 13,611 euros |
| 18/01/2021 | 13,589 euros |
| 17/01/2021 | 13,553 euros |
| 16/01/2021 | 13,553 euros |
| 15/01/2021 | 13,553 euros |
| 14/01/2021 | 13,574 euros |
| 13/01/2021 | 13,552 euros |
| 12/01/2021 | 13,515 euros |
| 11/01/2021 | 13,521 euros |
| 10/01/2021 | 13,51 euros |
| 09/01/2021 | 13,51 euros |
| 08/01/2021 | 13,51 euros |
| 07/01/2021 | 13,392 euros |
| 06/01/2021 | 13,22 euros |
| 05/01/2021 | 13,13 euros |
| 04/01/2021 | 13,101 euros |
| 03/01/2021 | 13,176 euros |
| 02/01/2021 | 13,176 euros |
| 01/01/2021 | 13,176 euros |
| 31/12/2020 | 13,176 euros |
| 30/12/2020 | 13,097 euros |
| 29/12/2020 | 13,078 euros |
| 28/12/2020 | 13,058 euros |
| 27/12/2020 | 13,028 euros |
| 26/12/2020 | 13,028 euros |
| 25/12/2020 | 13,028 euros |
| 24/12/2020 | 13,028 euros |
| 23/12/2020 | 13,012 euros |
| 22/12/2020 | 12,975 euros |
| 21/12/2020 | 12,919 euros |
| 20/12/2020 | 13,012 euros |
| 19/12/2020 | 13,012 euros |
| 18/12/2020 | 13,012 euros |
| 17/12/2020 | 13,048 euros |
| 16/12/2020 | 13,02 euros |
| 15/12/2020 | 12,975 euros |
| 14/12/2020 | 12,907 euros |
| 13/12/2020 | 12,936 euros |
| 12/12/2020 | 12,936 euros |
| 11/12/2020 | 12,936 euros |
| 10/12/2020 | 12,947 euros |
| 09/12/2020 | 13,025 euros |
| 08/12/2020 | 12,98 euros |
| 07/12/2020 | 12,98 euros |
| 06/12/2020 | 13,008 euros |
| 05/12/2020 | 13,008 euros |
| 04/12/2020 | 13,008 euros |
| 03/12/2020 | 12,87 euros |
| 02/12/2020 | 12,902 euros |
| 01/12/2020 | 12,935 euros |