Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2023 | 10,71061359 euros |
| 16/06/2023 | 10,71024991 euros |
| 15/06/2023 | 10,70533681 euros |
| 14/06/2023 | 10,71664888 euros |
| 13/06/2023 | 10,71671641 euros |
| 12/06/2023 | 10,72108508 euros |
| 11/06/2023 | 10,71920865 euros |
| 10/06/2023 | 10,71887072 euros |
| 09/06/2023 | 10,71853291 euros |
| 08/06/2023 | 10,71508296 euros |
| 07/06/2023 | 10,70965148 euros |
| 06/06/2023 | 10,71574561 euros |
| 05/06/2023 | 10,71219719 euros |
| 04/06/2023 | 10,71978469 euros |
| 03/06/2023 | 10,71949168 euros |
| 02/06/2023 | 10,71919845 euros |
| 01/06/2023 | 10,72713336 euros |
| 31/05/2023 | 10,72712668 euros |
| 30/05/2023 | 10,72114492 euros |
| 29/05/2023 | 10,70898721 euros |
| 28/05/2023 | 10,70097468 euros |
| 27/05/2023 | 10,70067109 euros |
| 26/05/2023 | 10,70036737 euros |
| 25/05/2023 | 10,70684144 euros |
| 24/05/2023 | 10,71033786 euros |
| 23/05/2023 | 10,71395505 euros |
| 22/05/2023 | 10,71374896 euros |
| 21/05/2023 | 10,71805043 euros |
| 20/05/2023 | 10,71776096 euros |
| 19/05/2023 | 10,71747165 euros |
| 18/05/2023 | 10,71216616 euros |
| 17/05/2023 | 10,71446769 euros |
| 16/05/2023 | 10,7215064 euros |
| 15/05/2023 | 10,72815533 euros |
| 14/05/2023 | 10,73195347 euros |
| 13/05/2023 | 10,73167565 euros |
| 12/05/2023 | 10,73139798 euros |
| 11/05/2023 | 10,73532369 euros |
| 10/05/2023 | 10,73123654 euros |
| 09/05/2023 | 10,7265803 euros |
| 08/05/2023 | 10,73298738 euros |
| 07/05/2023 | 10,73331423 euros |
| 06/05/2023 | 10,73304274 euros |
| 05/05/2023 | 10,73277079 euros |
| 04/05/2023 | 10,74025382 euros |
| 03/05/2023 | 10,72720803 euros |
| 02/05/2023 | 10,7319879 euros |
| 01/05/2023 | 10,72603919 euros |
| 30/04/2023 | 10,72620543 euros |
| 29/04/2023 | 10,72593005 euros |