Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2021 | 14,09059346 euros |
| 13/03/2021 | 14,0914559 euros |
| 12/03/2021 | 14,09231841 euros |
| 11/03/2021 | 14,07389072 euros |
| 10/03/2021 | 13,98583879 euros |
| 09/03/2021 | 13,90338539 euros |
| 08/03/2021 | 13,81524513 euros |
| 07/03/2021 | 13,77282634 euros |
| 06/03/2021 | 13,77366687 euros |
| 05/03/2021 | 13,77450744 euros |
| 04/03/2021 | 13,605 euros |
| 03/03/2021 | 13,729 euros |
| 02/03/2021 | 13,77 euros |
| 01/03/2021 | 13,842 euros |
| 28/02/2021 | 13,56108735 euros |
| 27/02/2021 | 13,56191746 euros |
| 26/02/2021 | 13,56274764 euros |
| 25/02/2021 | 13,669 euros |
| 24/02/2021 | 13,833 euros |
| 23/02/2021 | 13,783 euros |
| 22/02/2021 | 13,827 euros |
| 21/02/2021 | 13,96 euros |
| 20/02/2021 | 13,96 euros |
| 19/02/2021 | 13,96 euros |
| 18/02/2021 | 13,98123738 euros |
| 17/02/2021 | 14,134 euros |
| 16/02/2021 | 14,101 euros |
| 15/02/2021 | 14,057 euros |
| 14/02/2021 | 14,033 euros |
| 13/02/2021 | 14,033 euros |
| 12/02/2021 | 14,033 euros |
| 11/02/2021 | 13,965 euros |
| 10/02/2021 | 13,946 euros |
| 09/02/2021 | 13,92 euros |
| 08/02/2021 | 13,958 euros |
| 07/02/2021 | 13,858 euros |
| 06/02/2021 | 13,858 euros |
| 05/02/2021 | 13,858 euros |
| 04/02/2021 | 13,837 euros |
| 03/02/2021 | 13,708 euros |
| 02/02/2021 | 13,662 euros |
| 01/02/2021 | 13,443 euros |
| 31/01/2021 | 13,176 euros |
| 30/01/2021 | 13,176 euros |
| 29/01/2021 | 13,176 euros |
| 28/01/2021 | 13,354 euros |
| 27/01/2021 | 13,342 euros |
| 26/01/2021 | 13,55036127 euros |
| 25/01/2021 | 13,66106181 euros |
| 24/01/2021 | 13,61923269 euros |