Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2020 | 13,008 euros |
| 03/12/2020 | 12,87 euros |
| 02/12/2020 | 12,902 euros |
| 01/12/2020 | 12,935 euros |
| 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 |