Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2023 | 10,77615274 euros |
| 05/08/2023 | 10,77573431 euros |
| 04/08/2023 | 10,77531558 euros |
| 03/08/2023 | 10,77440584 euros |
| 02/08/2023 | 10,77256465 euros |
| 01/08/2023 | 10,76802588 euros |
| 31/07/2023 | 10,76795326 euros |
| 30/07/2023 | 10,76648066 euros |
| 29/07/2023 | 10,76605307 euros |
| 28/07/2023 | 10,76562586 euros |
| 27/07/2023 | 10,76073969 euros |
| 26/07/2023 | 10,75255736 euros |
| 25/07/2023 | 10,75785871 euros |
| 24/07/2023 | 10,75815594 euros |
| 23/07/2023 | 10,75182367 euros |
| 22/07/2023 | 10,75138547 euros |
| 21/07/2023 | 10,75094694 euros |
| 20/07/2023 | 10,74691168 euros |
| 19/07/2023 | 10,75100612 euros |
| 18/07/2023 | 10,75100557 euros |
| 17/07/2023 | 10,73991241 euros |
| 16/07/2023 | 10,73935842 euros |
| 15/07/2023 | 10,73890415 euros |
| 14/07/2023 | 10,73844988 euros |
| 13/07/2023 | 10,74120133 euros |
| 12/07/2023 | 10,73042522 euros |
| 11/07/2023 | 10,719329 euros |
| 10/07/2023 | 10,71904123 euros |
| 09/07/2023 | 10,72131032 euros |
| 08/07/2023 | 10,72087371 euros |
| 07/07/2023 | 10,72043728 euros |
| 06/07/2023 | 10,7151662 euros |
| 05/07/2023 | 10,72274637 euros |
| 04/07/2023 | 10,72022954 euros |
| 03/07/2023 | 10,71457231 euros |
| 02/07/2023 | 10,71706373 euros |
| 01/07/2023 | 10,71664804 euros |
| 30/06/2023 | 10,71623249 euros |
| 29/06/2023 | 10,71444674 euros |
| 28/06/2023 | 10,71943052 euros |
| 27/06/2023 | 10,71453316 euros |
| 26/06/2023 | 10,72175321 euros |
| 25/06/2023 | 10,71886054 euros |
| 24/06/2023 | 10,71846119 euros |
| 23/06/2023 | 10,72611718 euros |
| 22/06/2023 | 10,70522712 euros |
| 21/06/2023 | 10,71344952 euros |
| 20/06/2023 | 10,71684654 euros |
| 19/06/2023 | 10,71011385 euros |
| 18/06/2023 | 10,710954 euros |