Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha

Valor liquidativo

30/11/2020 12,94969679 euros
29/11/2020 12,996 euros
28/11/2020 12,996 euros
27/11/2020 12,996 euros
26/11/2020 13,024 euros
25/11/2020 12,998 euros
24/11/2020 13,06 euros
23/11/2020 12,943 euros
22/11/2020 12,837 euros
21/11/2020 12,837 euros
20/11/2020 12,837 euros
19/11/2020 12,829 euros
18/11/2020 12,83 euros
17/11/2020 12,885 euros
16/11/2020 12,916 euros
15/11/2020 12,783 euros
14/11/2020 12,783 euros
13/11/2020 12,783 euros
12/11/2020 12,707 euros
11/11/2020 12,791 euros
10/11/2020 12,719 euros
09/11/2020 12,75 euros
08/11/2020 12,455 euros
07/11/2020 12,455 euros
06/11/2020 12,455 euros
05/11/2020 12,452 euros
04/11/2020 12,302 euros
03/11/2020 12,105 euros
02/11/2020 11,947 euros
01/11/2020 11,767 euros
31/10/2020 11,767 euros
30/10/2020 11,767 euros
29/10/2020 11,829 euros
28/10/2020 11,746 euros
27/10/2020 11,987 euros
26/10/2020 12,084 euros
25/10/2020 12,224 euros
24/10/2020 12,224 euros
23/10/2020 12,224 euros
22/10/2020 12,243 euros
21/10/2020 12,194 euros
20/10/2020 12,251 euros
19/10/2020 12,27 euros
18/10/2020 12,3806037 euros
17/10/2020 12,38135832 euros
16/10/2020 12,3821131 euros
15/10/2020 12,350514 euros
14/10/2020 12,406 euros
13/10/2020 12,465 euros
12/10/2020 12,452 euros