Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 10,71395505 euros |
| 22/05/2023 | 10,71374896 euros |
| 21/05/2023 | 10,71805043 euros |
| 20/05/2023 | 10,71776096 euros |
| 19/05/2023 | 10,71747165 euros |
| 18/05/2023 | 10,71216616 euros |
| 17/05/2023 | 10,71446769 euros |
| 16/05/2023 | 10,7215064 euros |
| 15/05/2023 | 10,72815533 euros |
| 14/05/2023 | 10,73195347 euros |
| 13/05/2023 | 10,73167565 euros |
| 12/05/2023 | 10,73139798 euros |
| 11/05/2023 | 10,73532369 euros |
| 10/05/2023 | 10,73123654 euros |
| 09/05/2023 | 10,7265803 euros |
| 08/05/2023 | 10,73298738 euros |
| 07/05/2023 | 10,73331423 euros |
| 06/05/2023 | 10,73304274 euros |
| 05/05/2023 | 10,73277079 euros |
| 04/05/2023 | 10,74025382 euros |
| 03/05/2023 | 10,72720803 euros |
| 02/05/2023 | 10,7319879 euros |
| 01/05/2023 | 10,72603919 euros |
| 30/04/2023 | 10,72620543 euros |
| 29/04/2023 | 10,72593005 euros |
| 28/04/2023 | 10,72565595 euros |
| 27/04/2023 | 10,71034081 euros |
| 26/04/2023 | 10,71336287 euros |
| 25/04/2023 | 10,71303165 euros |
| 24/04/2023 | 10,70105109 euros |
| 23/04/2023 | 10,70506252 euros |
| 22/04/2023 | 10,70477156 euros |
| 21/04/2023 | 10,70448116 euros |
| 20/04/2023 | 10,70687329 euros |
| 19/04/2023 | 10,70004189 euros |
| 18/04/2023 | 10,70616212 euros |
| 17/04/2023 | 10,70029344 euros |
| 16/04/2023 | 10,70085394 euros |
| 15/04/2023 | 10,70056261 euros |
| 14/04/2023 | 10,70027163 euros |
| 13/04/2023 | 10,70567549 euros |
| 12/04/2023 | 10,7008783 euros |
| 11/04/2023 | 10,7068339 euros |
| 10/04/2023 | 10,72630036 euros |
| 09/04/2023 | 10,72604842 euros |
| 08/04/2023 | 10,72576713 euros |
| 07/04/2023 | 10,725486 euros |
| 06/04/2023 | 10,72520492 euros |
| 05/04/2023 | 10,72704552 euros |
| 04/04/2023 | 10,71237861 euros |