Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2022 | 10,6683233 euros |
| 28/11/2022 | 10,65979009 euros |
| 27/11/2022 | 10,67471079 euros |
| 26/11/2022 | 10,67484477 euros |
| 25/11/2022 | 10,67497876 euros |
| 24/11/2022 | 10,68034371 euros |
| 23/11/2022 | 10,6665808 euros |
| 22/11/2022 | 10,65297747 euros |
| 21/11/2022 | 10,63621172 euros |
| 20/11/2022 | 10,63730937 euros |
| 19/11/2022 | 10,63745588 euros |
| 18/11/2022 | 10,63760227 euros |
| 17/11/2022 | 10,62514536 euros |
| 16/11/2022 | 10,63618915 euros |
| 15/11/2022 | 10,64173065 euros |
| 14/11/2022 | 10,62187573 euros |
| 13/11/2022 | 10,62452354 euros |
| 12/11/2022 | 10,62473169 euros |
| 11/11/2022 | 10,62493976 euros |
| 10/11/2022 | 10,611864 euros |
| 09/11/2022 | 10,53818397 euros |
| 08/11/2022 | 10,54749915 euros |
| 07/11/2022 | 10,53535617 euros |
| 06/11/2022 | 10,53016513 euros |
| 05/11/2022 | 10,53036843 euros |
| 04/11/2022 | 10,53057159 euros |
| 03/11/2022 | 10,51525614 euros |
| 02/11/2022 | 10,54638702 euros |
| 01/11/2022 | 10,55818555 euros |
| 31/10/2022 | 10,5534899 euros |
| 30/10/2022 | 10,55257424 euros |
| 29/10/2022 | 10,55276792 euros |
| 28/10/2022 | 10,55296139 euros |
| 27/10/2022 | 10,5399034 euros |
| 26/10/2022 | 10,52019724 euros |
| 25/10/2022 | 10,51510428 euros |
| 24/10/2022 | 10,48603656 euros |
| 23/10/2022 | 10,47021917 euros |
| 22/10/2022 | 10,47049301 euros |
| 21/10/2022 | 10,47076649 euros |
| 20/10/2022 | 10,46745796 euros |
| 19/10/2022 | 10,4760989 euros |
| 18/10/2022 | 10,49439281 euros |
| 17/10/2022 | 10,48324218 euros |
| 16/10/2022 | 10,4591833 euros |
| 15/10/2022 | 10,4594043 euros |
| 14/10/2022 | 10,45962503 euros |
| 13/10/2022 | 10,46160383 euros |
| 12/10/2022 | 10,46449194 euros |
| 11/10/2022 | 10,47502534 euros |