Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 10,70086418 euros |
| 11/02/2023 | 10,70074861 euros |
| 10/02/2023 | 10,70063278 euros |
| 09/02/2023 | 10,70706536 euros |
| 08/02/2023 | 10,7064294 euros |
| 07/02/2023 | 10,71251976 euros |
| 06/02/2023 | 10,71768015 euros |
| 05/02/2023 | 10,72629237 euros |
| 04/02/2023 | 10,72619339 euros |
| 03/02/2023 | 10,72609192 euros |
| 02/02/2023 | 10,72947894 euros |
| 01/02/2023 | 10,70617059 euros |
| 31/01/2023 | 10,70490099 euros |
| 30/01/2023 | 10,70302582 euros |
| 29/01/2023 | 10,71099244 euros |
| 28/01/2023 | 10,71098586 euros |
| 27/01/2023 | 10,7109791 euros |
| 26/01/2023 | 10,7109715 euros |
| 25/01/2023 | 10,71012027 euros |
| 24/01/2023 | 10,70591855 euros |
| 23/01/2023 | 10,7017144 euros |
| 22/01/2023 | 10,70299708 euros |
| 21/01/2023 | 10,70303078 euros |
| 20/01/2023 | 10,70306457 euros |
| 19/01/2023 | 10,70979019 euros |
| 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 |