Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 14,31092877 euros |
| 22/05/2023 | 14,38126246 euros |
| 21/05/2023 | 14,40751555 euros |
| 20/05/2023 | 14,40834944 euros |
| 19/05/2023 | 14,40918321 euros |
| 18/05/2023 | 14,31042574 euros |
| 17/05/2023 | 14,22325293 euros |
| 16/05/2023 | 14,16392818 euros |
| 15/05/2023 | 14,18862946 euros |
| 14/05/2023 | 14,17571505 euros |
| 13/05/2023 | 14,17650972 euros |
| 12/05/2023 | 14,1773043 euros |
| 11/05/2023 | 14,10038003 euros |
| 10/05/2023 | 14,08318319 euros |
| 09/05/2023 | 14,06185874 euros |
| 08/05/2023 | 14,04990918 euros |
| 07/05/2023 | 14,0008086 euros |
| 06/05/2023 | 14,00160934 euros |
| 05/05/2023 | 14,00240999 euros |
| 04/05/2023 | 13,84192962 euros |
| 03/05/2023 | 13,90169027 euros |
| 02/05/2023 | 14,00020293 euros |
| 01/05/2023 | 14,07170253 euros |
| 30/04/2023 | 14,038433 euros |
| 29/04/2023 | 14,03923034 euros |
| 28/04/2023 | 14,04002771 euros |
| 27/04/2023 | 13,94034441 euros |
| 26/04/2023 | 13,80778546 euros |
| 25/04/2023 | 13,92008446 euros |
| 24/04/2023 | 14,01323655 euros |
| 23/04/2023 | 14,05446483 euros |
| 22/04/2023 | 14,05526547 euros |
| 21/04/2023 | 14,05606609 euros |
| 20/04/2023 | 14,08263097 euros |
| 19/04/2023 | 14,1342723 euros |
| 18/04/2023 | 14,17796739 euros |
| 17/04/2023 | 14,1717 euros |
| 16/04/2023 | 14,09975046 euros |
| 15/04/2023 | 14,10054291 euros |
| 14/04/2023 | 14,10133531 euros |
| 13/04/2023 | 14,02380839 euros |
| 12/04/2023 | 14,04120518 euros |
| 11/04/2023 | 14,08121596 euros |
| 10/04/2023 | 14,02666933 euros |
| 09/04/2023 | 14,01143703 euros |
| 08/04/2023 | 14,01224225 euros |
| 07/04/2023 | 14,01304752 euros |
| 06/04/2023 | 14,01305276 euros |
| 05/04/2023 | 13,99591152 euros |
| 04/04/2023 | 14,04305082 euros |