Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 17,20859847 euros |
| 11/07/2023 | 17,15586238 euros |
| 10/07/2023 | 17,09494644 euros |
| 09/07/2023 | 17,10017352 euros |
| 08/07/2023 | 17,10045092 euros |
| 07/07/2023 | 17,10077536 euros |
| 06/07/2023 | 17,16914688 euros |
| 05/07/2023 | 17,39535721 euros |
| 04/07/2023 | 17,4132336 euros |
| 03/07/2023 | 17,39968058 euros |
| 02/07/2023 | 17,36905271 euros |
| 01/07/2023 | 17,36937856 euros |
| 30/06/2023 | 17,36968715 euros |
| 29/06/2023 | 17,21716905 euros |
| 28/06/2023 | 17,15433686 euros |
| 27/06/2023 | 17,05317699 euros |
| 26/06/2023 | 17,04384729 euros |
| 25/06/2023 | 17,12505395 euros |
| 24/06/2023 | 17,12536982 euros |
| 23/06/2023 | 17,12568569 euros |
| 22/06/2023 | 17,11860751 euros |
| 21/06/2023 | 17,12805095 euros |
| 20/06/2023 | 17,26933883 euros |
| 19/06/2023 | 17,3742128 euros |
| 18/06/2023 | 17,38883264 euros |
| 17/06/2023 | 17,38914925 euros |
| 16/06/2023 | 17,38946587 euros |
| 15/06/2023 | 17,38860927 euros |
| 14/06/2023 | 17,4215266 euros |
| 13/06/2023 | 17,40835666 euros |
| 12/06/2023 | 17,32848996 euros |
| 11/06/2023 | 17,24184306 euros |
| 10/06/2023 | 17,24216599 euros |
| 09/06/2023 | 17,24248885 euros |
| 08/06/2023 | 17,16179521 euros |
| 07/06/2023 | 17,22041145 euros |
| 06/06/2023 | 17,28884819 euros |
| 05/06/2023 | 17,24753253 euros |
| 04/06/2023 | 17,16628739 euros |
| 03/06/2023 | 17,16659899 euros |
| 02/06/2023 | 17,16691055 euros |
| 01/06/2023 | 16,91098553 euros |
| 31/05/2023 | 16,8802236 euros |
| 30/05/2023 | 16,94766676 euros |
| 29/05/2023 | 16,96829562 euros |
| 28/05/2023 | 16,95987148 euros |
| 27/05/2023 | 16,96019608 euros |
| 26/05/2023 | 16,96052069 euros |
| 25/05/2023 | 16,80708211 euros |
| 24/05/2023 | 16,73610888 euros |