Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2022 | 10,70650094 euros |
| 01/07/2022 | 10,70684145 euros |
| 30/06/2022 | 10,68309572 euros |
| 29/06/2022 | 10,69102636 euros |
| 28/06/2022 | 10,68939425 euros |
| 27/06/2022 | 10,71003343 euros |
| 26/06/2022 | 10,71506091 euros |
| 25/06/2022 | 10,71540463 euros |
| 24/06/2022 | 10,71574804 euros |
| 23/06/2022 | 10,6755734 euros |
| 22/06/2022 | 10,65806508 euros |
| 21/06/2022 | 10,6540354 euros |
| 20/06/2022 | 10,63344461 euros |
| 19/06/2022 | 10,64231321 euros |
| 18/06/2022 | 10,64265716 euros |
| 17/06/2022 | 10,643001 euros |
| 16/06/2022 | 10,64593067 euros |
| 15/06/2022 | 10,69298242 euros |
| 14/06/2022 | 10,67316179 euros |
| 13/06/2022 | 10,70899551 euros |
| 12/06/2022 | 10,79979254 euros |
| 11/06/2022 | 10,80013721 euros |
| 10/06/2022 | 10,80048232 euros |
| 09/06/2022 | 10,8573796 euros |
| 08/06/2022 | 10,88828118 euros |
| 07/06/2022 | 10,89691386 euros |
| 06/06/2022 | 10,88821293 euros |
| 05/06/2022 | 10,89944649 euros |
| 04/06/2022 | 10,89979692 euros |
| 03/06/2022 | 10,90014724 euros |
| 02/06/2022 | 10,9081924 euros |
| 01/06/2022 | 10,90918346 euros |
| 31/05/2022 | 10,92542359 euros |
| 30/05/2022 | 10,93021613 euros |
| 29/05/2022 | 10,93180254 euros |
| 28/05/2022 | 10,93215481 euros |
| 27/05/2022 | 10,93250739 euros |
| 26/05/2022 | 10,88013691 euros |
| 25/05/2022 | 10,87576231 euros |
| 24/05/2022 | 10,86431736 euros |
| 23/05/2022 | 10,86745865 euros |
| 22/05/2022 | 10,86903162 euros |
| 21/05/2022 | 10,869376 euros |
| 20/05/2022 | 10,86972616 euros |
| 19/05/2022 | 10,85596119 euros |
| 18/05/2022 | 10,88180407 euros |
| 17/05/2022 | 10,90470797 euros |
| 16/05/2022 | 10,90077894 euros |
| 15/05/2022 | 10,90082589 euros |
| 14/05/2022 | 10,90117685 euros |