Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2022 | 11,59223097 euros |
| 01/02/2022 | 11,5706034 euros |
| 31/01/2022 | 11,53644348 euros |
| 30/01/2022 | 11,47629737 euros |
| 29/01/2022 | 11,47668634 euros |
| 28/01/2022 | 11,47707533 euros |
| 27/01/2022 | 11,51806999 euros |
| 26/01/2022 | 11,53593146 euros |
| 25/01/2022 | 11,48975882 euros |
| 24/01/2022 | 11,49242833 euros |
| 23/01/2022 | 11,56652129 euros |
| 22/01/2022 | 11,5669084 euros |
| 21/01/2022 | 11,56729554 euros |
| 20/01/2022 | 11,61937138 euros |
| 19/01/2022 | 11,6212832 euros |
| 18/01/2022 | 11,63076805 euros |
| 17/01/2022 | 11,6711339 euros |
| 16/01/2022 | 11,66954392 euros |
| 15/01/2022 | 11,66993384 euros |
| 14/01/2022 | 11,67032373 euros |
| 13/01/2022 | 11,71020101 euros |
| 12/01/2022 | 11,71905213 euros |
| 11/01/2022 | 11,68262129 euros |
| 10/01/2022 | 11,66183834 euros |
| 09/01/2022 | 11,72069204 euros |
| 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 |