Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 11,72108359 euros |
| 07/01/2022 | 11,72147514 euros |
| 06/01/2022 | 11,71113666 euros |
| 05/01/2022 | 11,75806032 euros |
| 04/01/2022 | 11,78457445 euros |
| 03/01/2022 | 11,77165233 euros |
| 02/01/2022 | 11,7693129 euros |
| 01/01/2022 | 11,76970579 euros |
| 31/12/2021 | 11,7700985 euros |
| 30/12/2021 | 11,77206142 euros |
| 29/12/2021 | 11,76642077 euros |
| 28/12/2021 | 11,7745635 euros |
| 27/12/2021 | 11,76130134 euros |
| 26/12/2021 | 11,7473185 euros |
| 25/12/2021 | 11,74771063 euros |
| 24/12/2021 | 11,74810271 euros |
| 23/12/2021 | 11,74730755 euros |
| 22/12/2021 | 11,72917324 euros |
| 21/12/2021 | 11,69655185 euros |
| 20/12/2021 | 11,66833212 euros |
| 19/12/2021 | 11,69379554 euros |
| 18/12/2021 | 11,69418601 euros |
| 17/12/2021 | 11,69457652 euros |
| 16/12/2021 | 11,73715001 euros |
| 15/12/2021 | 11,70487765 euros |
| 14/12/2021 | 11,71372005 euros |
| 13/12/2021 | 11,74469538 euros |
| 12/12/2021 | 11,75429753 euros |
| 11/12/2021 | 11,75468991 euros |
| 10/12/2021 | 11,75508231 euros |
| 09/12/2021 | 11,76937442 euros |
| 08/12/2021 | 11,76687101 euros |
| 07/12/2021 | 11,77018745 euros |
| 06/12/2021 | 11,68176745 euros |
| 05/12/2021 | 11,6816335 euros |
| 04/12/2021 | 11,68202314 euros |
| 03/12/2021 | 11,68241282 euros |
| 02/12/2021 | 11,69123792 euros |
| 01/12/2021 | 11,71107763 euros |
| 30/11/2021 | 11,70659266 euros |
| 29/11/2021 | 11,7353906 euros |
| 28/11/2021 | 11,72526412 euros |
| 27/11/2021 | 11,72565545 euros |
| 26/11/2021 | 11,72604675 euros |
| 25/11/2021 | 11,78644496 euros |
| 24/11/2021 | 11,77911544 euros |
| 23/11/2021 | 11,80628438 euros |
| 22/11/2021 | 11,85260286 euros |
| 21/11/2021 | 11,85465548 euros |
| 20/11/2021 | 11,85505054 euros |