Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/03/2023 | 13,76722053 euros |
16/03/2023 | 13,87226996 euros |
15/03/2023 | 13,74618382 euros |
14/03/2023 | 13,77193699 euros |
13/03/2023 | 13,64679388 euros |
12/03/2023 | 13,83363893 euros |
11/03/2023 | 13,83444702 euros |
10/03/2023 | 13,83525511 euros |
09/03/2023 | 14,17502059 euros |
08/03/2023 | 14,27885784 euros |
07/03/2023 | 14,28412091 euros |
06/03/2023 | 14,33344614 euros |
05/03/2023 | 14,32742657 euros |
04/03/2023 | 14,32826014 euros |
03/03/2023 | 14,32909373 euros |
02/03/2023 | 14,15191456 euros |
01/03/2023 | 14,09302003 euros |
28/02/2023 | 14,16036332 euros |
27/02/2023 | 14,23875279 euros |
26/02/2023 | 14,17824954 euros |
25/02/2023 | 14,17907726 euros |
24/02/2023 | 14,17990505 euros |
23/02/2023 | 14,29660316 euros |
22/02/2023 | 14,23408575 euros |
21/02/2023 | 14,26086904 euros |
20/02/2023 | 14,39081678 euros |
19/02/2023 | 14,38175225 euros |
18/02/2023 | 14,38259386 euros |
17/02/2023 | 14,38343549 euros |
16/02/2023 | 14,44672328 euros |
15/02/2023 | 14,48749534 euros |
14/02/2023 | 14,45474272 euros |
13/02/2023 | 14,45279422 euros |
12/02/2023 | 14,3693228 euros |
11/02/2023 | 14,37014201 euros |
10/02/2023 | 14,37096122 euros |
09/02/2023 | 14,41159815 euros |
08/02/2023 | 14,44724013 euros |
07/02/2023 | 14,45169183 euros |
06/02/2023 | 14,35494808 euros |
05/02/2023 | 14,38249658 euros |
04/02/2023 | 14,38330419 euros |
03/02/2023 | 14,38411177 euros |
02/02/2023 | 14,37609022 euros |
01/02/2023 | 14,21497566 euros |
31/01/2023 | 14,17592429 euros |
30/01/2023 | 14,13663179 euros |
29/01/2023 | 14,2304641 euros |
28/01/2023 | 14,23128639 euros |
27/01/2023 | 14,23210876 euros |