Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2022 | 11,28921529 euros |
| 23/03/2022 | 11,29321068 euros |
| 22/03/2022 | 11,30811786 euros |
| 21/03/2022 | 11,28396542 euros |
| 20/03/2022 | 11,28154127 euros |
| 19/03/2022 | 11,28192496 euros |
| 18/03/2022 | 11,28230868 euros |
| 17/03/2022 | 11,24623449 euros |
| 16/03/2022 | 11,19946597 euros |
| 15/03/2022 | 11,11292158 euros |
| 14/03/2022 | 11,11839977 euros |
| 13/03/2022 | 11,13789504 euros |
| 12/03/2022 | 11,13827462 euros |
| 11/03/2022 | 11,1386542 euros |
| 10/03/2022 | 11,15406102 euros |
| 09/03/2022 | 11,15876354 euros |
| 08/03/2022 | 11,09871133 euros |
| 07/03/2022 | 11,16148491 euros |
| 06/03/2022 | 11,24225952 euros |
| 05/03/2022 | 11,24264156 euros |
| 04/03/2022 | 11,24302354 euros |
| 03/03/2022 | 11,33093165 euros |
| 02/03/2022 | 11,3480884 euros |
| 01/03/2022 | 11,33032808 euros |
| 28/02/2022 | 11,35135704 euros |
| 27/02/2022 | 11,3567744 euros |
| 26/02/2022 | 11,3571601 euros |
| 25/02/2022 | 11,35754584 euros |
| 24/02/2022 | 11,25500557 euros |
| 23/02/2022 | 11,34754428 euros |
| 22/02/2022 | 11,36740966 euros |
| 21/02/2022 | 11,38949788 euros |
| 20/02/2022 | 11,42050271 euros |
| 19/02/2022 | 11,42089032 euros |
| 18/02/2022 | 11,42127798 euros |
| 17/02/2022 | 11,43795364 euros |
| 16/02/2022 | 11,46676192 euros |
| 15/02/2022 | 11,46073647 euros |
| 14/02/2022 | 11,4190989 euros |
| 13/02/2022 | 11,47528452 euros |
| 12/02/2022 | 11,47567329 euros |
| 11/02/2022 | 11,47606204 euros |
| 10/02/2022 | 11,52245934 euros |
| 09/02/2022 | 11,54119694 euros |
| 08/02/2022 | 11,46751424 euros |
| 07/02/2022 | 11,47645733 euros |
| 06/02/2022 | 11,47505802 euros |
| 05/02/2022 | 11,47544686 euros |
| 04/02/2022 | 11,47583569 euros |
| 03/02/2022 | 11,52453954 euros |