Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 16,9043277 euros |
| 22/05/2023 | 16,98674616 euros |
| 21/05/2023 | 17,01709317 euros |
| 20/05/2023 | 17,0174157 euros |
| 19/05/2023 | 17,01773821 euros |
| 18/05/2023 | 16,90044439 euros |
| 17/05/2023 | 16,79684064 euros |
| 16/05/2023 | 16,72613057 euros |
| 15/05/2023 | 16,75464824 euros |
| 14/05/2023 | 16,73874671 euros |
| 13/05/2023 | 16,73903348 euros |
| 12/05/2023 | 16,73932027 euros |
| 11/05/2023 | 16,64784122 euros |
| 10/05/2023 | 16,62689049 euros |
| 09/05/2023 | 16,60106822 euros |
| 08/05/2023 | 16,58631531 euros |
| 07/05/2023 | 16,52770732 euros |
| 06/05/2023 | 16,52800922 euros |
| 05/05/2023 | 16,52831108 euros |
| 04/05/2023 | 16,33824579 euros |
| 03/05/2023 | 16,40814465 euros |
| 02/05/2023 | 16,52377591 euros |
| 01/05/2023 | 16,60751703 euros |
| 30/04/2023 | 16,56760719 euros |
| 29/04/2023 | 16,56790324 euros |
| 28/04/2023 | 16,56819933 euros |
| 27/04/2023 | 16,44992591 euros |
| 26/04/2023 | 16,29286917 euros |
| 25/04/2023 | 16,42474016 euros |
| 24/04/2023 | 16,53400961 euros |
| 23/04/2023 | 16,58200877 euros |
| 22/04/2023 | 16,58230791 euros |
| 21/04/2023 | 16,58260707 euros |
| 20/04/2023 | 16,61330035 euros |
| 19/04/2023 | 16,67357275 euros |
| 18/04/2023 | 16,72446424 euros |
| 17/04/2023 | 16,71642055 euros |
| 16/04/2023 | 16,63090412 euros |
| 15/04/2023 | 16,63119147 euros |
| 14/04/2023 | 16,6314788 euros |
| 13/04/2023 | 16,5393978 euros |
| 12/04/2023 | 16,55927067 euros |
| 11/04/2023 | 16,60581059 euros |
| 10/04/2023 | 16,54084052 euros |
| 09/04/2023 | 16,52223481 euros |
| 08/04/2023 | 16,52254117 euros |
| 07/04/2023 | 16,52284755 euros |
| 06/04/2023 | 16,52221057 euros |
| 05/04/2023 | 16,50135769 euros |
| 04/04/2023 | 16,55629105 euros |