Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2021 | 14,83655764 euros |
| 17/06/2021 | 14,93698228 euros |
| 16/06/2021 | 14,87015137 euros |
| 15/06/2021 | 14,83593536 euros |
| 14/06/2021 | 14,84368515 euros |
| 13/06/2021 | 14,83164264 euros |
| 12/06/2021 | 14,83255114 euros |
| 11/06/2021 | 14,83345971 euros |
| 10/06/2021 | 14,74819657 euros |
| 09/06/2021 | 14,68018302 euros |
| 08/06/2021 | 14,72147422 euros |
| 07/06/2021 | 14,70749975 euros |
| 06/06/2021 | 14,72839277 euros |
| 05/06/2021 | 14,72929544 euros |
| 04/06/2021 | 14,73019827 euros |
| 03/06/2021 | 14,67329625 euros |
| 02/06/2021 | 14,65673138 euros |
| 01/06/2021 | 14,64984936 euros |
| 31/05/2021 | 14,59887307 euros |
| 30/05/2021 | 14,63000241 euros |
| 29/05/2021 | 14,63089813 euros |
| 28/05/2021 | 14,63179388 euros |
| 27/05/2021 | 14,56483853 euros |
| 26/05/2021 | 14,53446768 euros |
| 25/05/2021 | 14,47851751 euros |
| 24/05/2021 | 14,4634632 euros |
| 23/05/2021 | 14,43365948 euros |
| 22/05/2021 | 14,43454406 euros |
| 21/05/2021 | 14,43542858 euros |
| 20/05/2021 | 14,3382254 euros |
| 19/05/2021 | 14,23799788 euros |
| 18/05/2021 | 14,31181503 euros |
| 17/05/2021 | 14,36093398 euros |
| 16/05/2021 | 14,36774004 euros |
| 15/05/2021 | 14,36862223 euros |
| 14/05/2021 | 14,36950438 euros |
| 13/05/2021 | 14,23879851 euros |
| 12/05/2021 | 14,21812855 euros |
| 11/05/2021 | 14,3350016 euros |
| 10/05/2021 | 14,52774921 euros |
| 09/05/2021 | 14,57898506 euros |
| 08/05/2021 | 14,57987909 euros |
| 07/05/2021 | 14,5807734 euros |
| 06/05/2021 | 14,55503681 euros |
| 05/05/2021 | 14,53393154 euros |
| 04/05/2021 | 14,49439922 euros |
| 03/05/2021 | 14,50829377 euros |
| 02/05/2021 | 14,54437425 euros |
| 01/05/2021 | 14,54526515 euros |
| 30/04/2021 | 14,54615617 euros |