Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 14,54010421 euros |
| 11/07/2023 | 14,4961101 euros |
| 10/07/2023 | 14,44520063 euros |
| 09/07/2023 | 14,45017929 euros |
| 08/07/2023 | 14,45097622 euros |
| 07/07/2023 | 14,45181302 euros |
| 06/07/2023 | 14,51015863 euros |
| 05/07/2023 | 14,70190813 euros |
| 04/07/2023 | 14,71758946 euros |
| 03/07/2023 | 14,70670696 euros |
| 02/07/2023 | 14,68139089 euros |
| 01/07/2023 | 14,68223756 euros |
| 30/06/2023 | 14,68315082 euros |
| 29/06/2023 | 14,55478875 euros |
| 28/06/2023 | 14,5022371 euros |
| 27/06/2023 | 14,4172779 euros |
| 26/06/2023 | 14,40995104 euros |
| 25/06/2023 | 14,4791719 euros |
| 24/06/2023 | 14,48000261 euros |
| 23/06/2023 | 14,48083336 euros |
| 22/06/2023 | 14,47541193 euros |
| 21/06/2023 | 14,48396107 euros |
| 20/06/2023 | 14,60400632 euros |
| 19/06/2023 | 14,69326608 euros |
| 18/06/2023 | 14,70620241 euros |
| 17/06/2023 | 14,70704266 euros |
| 16/06/2023 | 14,70788287 euros |
| 15/06/2023 | 14,70773062 euros |
| 14/06/2023 | 14,73615714 euros |
| 13/06/2023 | 14,72558928 euros |
| 12/06/2023 | 14,65860133 euros |
| 11/06/2023 | 14,58587229 euros |
| 10/06/2023 | 14,58671323 euros |
| 09/06/2023 | 14,58755399 euros |
| 08/06/2023 | 14,51985037 euros |
| 07/06/2023 | 14,57000993 euros |
| 06/06/2023 | 14,62848272 euros |
| 05/06/2023 | 14,59409252 euros |
| 04/06/2023 | 14,52591191 euros |
| 03/06/2023 | 14,526741 euros |
| 02/06/2023 | 14,52757012 euros |
| 01/06/2023 | 14,31155112 euros |
| 31/05/2023 | 14,28607379 euros |
| 30/05/2023 | 14,34371053 euros |
| 29/05/2023 | 14,36172884 euros |
| 28/05/2023 | 14,35515753 euros |
| 27/05/2023 | 14,35599108 euros |
| 26/05/2023 | 14,3568247 euros |
| 25/05/2023 | 14,22749473 euros |
| 24/05/2023 | 14,16796597 euros |