Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2022 | 17,86486713 euros |
| 31/03/2022 | 17,81740745 euros |
| 30/03/2022 | 17,92879561 euros |
| 29/03/2022 | 18,0806913 euros |
| 28/03/2022 | 17,9692121 euros |
| 27/03/2022 | 17,91139996 euros |
| 26/03/2022 | 17,91180336 euros |
| 25/03/2022 | 17,91220677 euros |
| 24/03/2022 | 17,85669398 euros |
| 23/03/2022 | 17,73968187 euros |
| 22/03/2022 | 17,86638261 euros |
| 21/03/2022 | 17,72599951 euros |
| 20/03/2022 | 17,65421286 euros |
| 19/03/2022 | 17,65461142 euros |
| 18/03/2022 | 17,65501 euros |
| 17/03/2022 | 17,42981454 euros |
| 16/03/2022 | 17,28233907 euros |
| 15/03/2022 | 16,86408954 euros |
| 14/03/2022 | 16,81078143 euros |
| 13/03/2022 | 16,91641231 euros |
| 12/03/2022 | 16,91678855 euros |
| 11/03/2022 | 16,91716479 euros |
| 10/03/2022 | 16,92820547 euros |
| 09/03/2022 | 16,83405685 euros |
| 08/03/2022 | 16,64443895 euros |
| 07/03/2022 | 16,8650125 euros |
| 06/03/2022 | 17,2076301 euros |
| 05/03/2022 | 17,20801922 euros |
| 04/03/2022 | 17,20840836 euros |
| 03/03/2022 | 17,38012884 euros |
| 02/03/2022 | 17,36912064 euros |
| 01/03/2022 | 17,25142913 euros |
| 28/02/2022 | 17,35375643 euros |
| 27/02/2022 | 17,27976019 euros |
| 26/02/2022 | 17,28014677 euros |
| 25/02/2022 | 17,28053332 euros |
| 24/02/2022 | 16,97526023 euros |
| 23/02/2022 | 17,09887438 euros |
| 22/02/2022 | 17,21328332 euros |
| 21/02/2022 | 17,34686555 euros |
| 20/02/2022 | 17,43381068 euros |
| 19/02/2022 | 17,43420264 euros |
| 18/02/2022 | 17,43459462 euros |
| 17/02/2022 | 17,52162384 euros |
| 16/02/2022 | 17,71232674 euros |
| 15/02/2022 | 17,70242941 euros |
| 14/02/2022 | 17,54313927 euros |
| 13/02/2022 | 17,72105744 euros |
| 12/02/2022 | 17,72145665 euros |
| 11/02/2022 | 17,72185585 euros |