Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 14,13257119 euros |
| 02/04/2023 | 14,10544609 euros |
| 01/04/2023 | 14,10627061 euros |
| 31/03/2023 | 14,10709979 euros |
| 30/03/2023 | 13,96464111 euros |
| 29/03/2023 | 13,91663223 euros |
| 28/03/2023 | 13,77819782 euros |
| 27/03/2023 | 13,8349721 euros |
| 26/03/2023 | 13,75863537 euros |
| 25/03/2023 | 13,75945434 euros |
| 24/03/2023 | 13,76027331 euros |
| 23/03/2023 | 13,74601101 euros |
| 22/03/2023 | 13,80310156 euros |
| 21/03/2023 | 13,8672025 euros |
| 20/03/2023 | 13,77344948 euros |
| 19/03/2023 | 13,76560455 euros |
| 18/03/2023 | 13,76641251 euros |
| 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 |