Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 03/04/2023 | 10,7090935 euros |
| 02/04/2023 | 10,69797244 euros |
| 01/04/2023 | 10,697706 euros |
| 31/03/2023 | 10,69744017 euros |
| 30/03/2023 | 10,68954953 euros |
| 29/03/2023 | 10,69335594 euros |
| 28/03/2023 | 10,69357858 euros |
| 27/03/2023 | 10,70206235 euros |
| 26/03/2023 | 10,71665586 euros |
| 25/03/2023 | 10,7163789 euros |
| 24/03/2023 | 10,71610185 euros |
| 23/03/2023 | 10,71046824 euros |
| 22/03/2023 | 10,68873259 euros |
| 21/03/2023 | 10,69538319 euros |
| 20/03/2023 | 10,70253581 euros |
| 19/03/2023 | 10,70217517 euros |
| 18/03/2023 | 10,7018807 euros |
| 17/03/2023 | 10,70158178 euros |
| 16/03/2023 | 10,69340823 euros |
| 15/03/2023 | 10,71277549 euros |
| 14/03/2023 | 10,6694871 euros |
| 13/03/2023 | 10,68929977 euros |
| 12/03/2023 | 10,66975152 euros |
| 11/03/2023 | 10,66937925 euros |
| 10/03/2023 | 10,66900683 euros |