Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 10,82785413 euros |
| 26/07/2022 | 10,80957457 euros |
| 25/07/2022 | 10,80038703 euros |
| 24/07/2022 | 10,79245796 euros |
| 23/07/2022 | 10,7927947 euros |
| 22/07/2022 | 10,79313155 euros |
| 21/07/2022 | 10,77299632 euros |
| 20/07/2022 | 10,75882266 euros |
| 19/07/2022 | 10,74175757 euros |
| 18/07/2022 | 10,73063778 euros |
| 17/07/2022 | 10,73518972 euros |
| 16/07/2022 | 10,73552512 euros |
| 15/07/2022 | 10,73586001 euros |
| 14/07/2022 | 10,71577903 euros |
| 13/07/2022 | 10,72930674 euros |
| 12/07/2022 | 10,74297787 euros |
| 11/07/2022 | 10,74526621 euros |
| 10/07/2022 | 10,73977997 euros |
| 09/07/2022 | 10,74011495 euros |
| 08/07/2022 | 10,74044995 euros |
| 07/07/2022 | 10,73888135 euros |
| 06/07/2022 | 10,72222963 euros |
| 05/07/2022 | 10,71471135 euros |
| 04/07/2022 | 10,70761093 euros |
| 03/07/2022 | 10,70616043 euros |
| 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 |