Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2023 | 10,71396497 euros |
| 17/01/2023 | 10,70137536 euros |
| 16/01/2023 | 10,68911325 euros |
| 15/01/2023 | 10,68730817 euros |
| 14/01/2023 | 10,68733683 euros |
| 13/01/2023 | 10,68736511 euros |
| 12/01/2023 | 10,6790503 euros |
| 11/01/2023 | 10,665344 euros |
| 10/01/2023 | 10,65379507 euros |
| 09/01/2023 | 10,65597193 euros |
| 08/01/2023 | 10,65114877 euros |
| 07/01/2023 | 10,65117267 euros |
| 06/01/2023 | 10,65119602 euros |
| 05/01/2023 | 10,64192134 euros |
| 04/01/2023 | 10,64461799 euros |
| 03/01/2023 | 10,63619349 euros |
| 02/01/2023 | 10,63288488 euros |
| 01/01/2023 | 10,63497984 euros |
| 31/12/2022 | 10,63503306 euros |
| 30/12/2022 | 10,63507929 euros |
| 29/12/2022 | 10,63870617 euros |
| 28/12/2022 | 10,63605558 euros |
| 27/12/2022 | 10,64582424 euros |
| 26/12/2022 | 10,64966732 euros |
| 25/12/2022 | 10,65002236 euros |
| 24/12/2022 | 10,65012211 euros |
| 23/12/2022 | 10,65014624 euros |
| 22/12/2022 | 10,65427863 euros |
| 21/12/2022 | 10,66324921 euros |
| 20/12/2022 | 10,66096683 euros |
| 19/12/2022 | 10,6700885 euros |
| 18/12/2022 | 10,67598413 euros |
| 17/12/2022 | 10,67607572 euros |
| 16/12/2022 | 10,67616723 euros |
| 15/12/2022 | 10,69168125 euros |
| 14/12/2022 | 10,72369547 euros |
| 13/12/2022 | 10,72269798 euros |
| 12/12/2022 | 10,69921577 euros |
| 11/12/2022 | 10,70337833 euros |
| 10/12/2022 | 10,70347816 euros |
| 09/12/2022 | 10,70357785 euros |
| 08/12/2022 | 10,7171337 euros |
| 07/12/2022 | 10,71352347 euros |
| 06/12/2022 | 10,71283771 euros |
| 05/12/2022 | 10,71649875 euros |
| 04/12/2022 | 10,72006704 euros |
| 03/12/2022 | 10,72020122 euros |
| 02/12/2022 | 10,72033531 euros |
| 01/12/2022 | 10,72452164 euros |
| 30/11/2022 | 10,69463722 euros |