Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2021 | 16,40150082 euros |
| 18/11/2021 | 16,36024224 euros |
| 17/11/2021 | 16,43361754 euros |
| 16/11/2021 | 16,51518404 euros |
| 15/11/2021 | 16,41584319 euros |
| 14/11/2021 | 16,29491294 euros |
| 13/11/2021 | 16,29591307 euros |
| 12/11/2021 | 16,29691328 euros |
| 11/11/2021 | 16,19073714 euros |
| 10/11/2021 | 16,14013872 euros |
| 09/11/2021 | 16,10365286 euros |
| 08/11/2021 | 16,12157533 euros |
| 07/11/2021 | 16,14280899 euros |
| 06/11/2021 | 16,1438007 euros |
| 05/11/2021 | 16,14479248 euros |
| 04/11/2021 | 16,08373484 euros |
| 03/11/2021 | 15,95445382 euros |
| 02/11/2021 | 15,91130492 euros |
| 01/11/2021 | 15,81829461 euros |
| 31/10/2021 | 15,82095528 euros |
| 30/10/2021 | 15,82192602 euros |
| 29/10/2021 | 15,82289705 euros |
| 28/10/2021 | 15,73490719 euros |
| 27/10/2021 | 15,73297793 euros |
| 26/10/2021 | 15,87119846 euros |
| 25/10/2021 | 15,82445982 euros |
| 24/10/2021 | 15,78718756 euros |
| 23/10/2021 | 15,78815526 euros |
| 22/10/2021 | 15,78912291 euros |
| 21/10/2021 | 15,76925996 euros |
| 20/10/2021 | 15,74929582 euros |
| 19/10/2021 | 15,70724851 euros |
| 18/10/2021 | 15,63530621 euros |
| 17/10/2021 | 15,65059178 euros |
| 16/10/2021 | 15,65155153 euros |
| 15/10/2021 | 15,65251144 euros |
| 14/10/2021 | 15,51324731 euros |
| 13/10/2021 | 15,31230335 euros |
| 12/10/2021 | 15,30617042 euros |
| 11/10/2021 | 15,34636914 euros |
| 10/10/2021 | 15,37393881 euros |
| 09/10/2021 | 15,3748822 euros |
| 08/10/2021 | 15,37582573 euros |
| 07/10/2021 | 15,39796913 euros |
| 06/10/2021 | 15,15405174 euros |
| 05/10/2021 | 15,17887339 euros |
| 04/10/2021 | 15,08827457 euros |
| 03/10/2021 | 15,22088085 euros |
| 02/10/2021 | 15,22181534 euros |
| 01/10/2021 | 15,22275002 euros |