Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2023 | 10,85094139 euros |
| 13/11/2023 | 10,84079641 euros |
| 12/11/2023 | 10,84044608 euros |
| 11/11/2023 | 10,84029105 euros |
| 10/11/2023 | 10,84013586 euros |
| 09/11/2023 | 10,84917894 euros |
| 08/11/2023 | 10,84072543 euros |
| 07/11/2023 | 10,83949302 euros |
| 06/11/2023 | 10,83847698 euros |
| 05/11/2023 | 10,84181753 euros |
| 04/11/2023 | 10,8416891 euros |
| 03/11/2023 | 10,84156056 euros |
| 02/11/2023 | 10,83790215 euros |
| 01/11/2023 | 10,83031389 euros |
| 31/10/2023 | 10,83016913 euros |
| 30/10/2023 | 10,82761448 euros |
| 29/10/2023 | 10,82490915 euros |
| 28/10/2023 | 10,82477999 euros |
| 27/10/2023 | 10,8246509 euros |
| 26/10/2023 | 10,82171492 euros |
| 25/10/2023 | 10,8155164 euros |
| 24/10/2023 | 10,81675508 euros |
| 23/10/2023 | 10,81170232 euros |
| 22/10/2023 | 10,81195719 euros |
| 21/10/2023 | 10,8118277 euros |
| 20/10/2023 | 10,81169812 euros |
| 19/10/2023 | 10,80511705 euros |
| 18/10/2023 | 10,80571655 euros |
| 17/10/2023 | 10,80606318 euros |
| 16/10/2023 | 10,81212695 euros |
| 15/10/2023 | 10,81338632 euros |
| 14/10/2023 | 10,81295267 euros |
| 13/10/2023 | 10,81251934 euros |
| 12/10/2023 | 10,80967991 euros |
| 11/10/2023 | 10,81123698 euros |
| 10/10/2023 | 10,81172555 euros |
| 09/10/2023 | 10,81041539 euros |
| 08/10/2023 | 10,80352393 euros |
| 07/10/2023 | 10,80308324 euros |
| 06/10/2023 | 10,80264309 euros |
| 05/10/2023 | 10,802825 euros |
| 04/10/2023 | 10,7970782 euros |
| 03/10/2023 | 10,79886994 euros |
| 02/10/2023 | 10,79926686 euros |
| 01/10/2023 | 10,80098234 euros |
| 30/09/2023 | 10,80052829 euros |
| 29/09/2023 | 10,80007503 euros |
| 28/09/2023 | 10,78869081 euros |
| 27/09/2023 | 10,79329055 euros |
| 26/09/2023 | 10,7936758 euros |