Otros perfiles
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 |