Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2023 | 10,6550503 euros |
| 08/03/2023 | 10,65307657 euros |
| 07/03/2023 | 10,65265211 euros |
| 06/03/2023 | 10,65449677 euros |
| 05/03/2023 | 10,65906215 euros |
| 04/03/2023 | 10,65870318 euros |
| 03/03/2023 | 10,65834387 euros |
| 02/03/2023 | 10,661218 euros |
| 01/03/2023 | 10,66190503 euros |
| 28/02/2023 | 10,66900449 euros |
| 27/02/2023 | 10,67486418 euros |
| 26/02/2023 | 10,6785217 euros |
| 25/02/2023 | 10,67820478 euros |
| 24/02/2023 | 10,67788772 euros |
| 23/02/2023 | 10,68848042 euros |
| 22/02/2023 | 10,68582956 euros |
| 21/02/2023 | 10,68318028 euros |
| 20/02/2023 | 10,68977929 euros |
| 19/02/2023 | 10,69165269 euros |
| 18/02/2023 | 10,69138736 euros |
| 17/02/2023 | 10,69112177 euros |
| 16/02/2023 | 10,69062798 euros |
| 15/02/2023 | 10,69014821 euros |
| 14/02/2023 | 10,69106227 euros |
| 13/02/2023 | 10,6965676 euros |
| 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 |