Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2023 | 10,7949269 euros |
| 24/09/2023 | 10,79390522 euros |
| 23/09/2023 | 10,79345341 euros |
| 22/09/2023 | 10,79300155 euros |
| 21/09/2023 | 10,79228062 euros |
| 20/09/2023 | 10,79171938 euros |
| 19/09/2023 | 10,78782836 euros |
| 18/09/2023 | 10,78953683 euros |
| 17/09/2023 | 10,79166374 euros |
| 16/09/2023 | 10,79121886 euros |
| 15/09/2023 | 10,79077371 euros |
| 14/09/2023 | 10,7909862 euros |
| 13/09/2023 | 10,78668303 euros |
| 12/09/2023 | 10,79142581 euros |
| 11/09/2023 | 10,79310533 euros |
| 10/09/2023 | 10,79346034 euros |
| 09/09/2023 | 10,79301794 euros |
| 08/09/2023 | 10,79257562 euros |
| 07/09/2023 | 10,78876351 euros |
| 06/09/2023 | 10,78414831 euros |
| 05/09/2023 | 10,78928804 euros |
| 04/09/2023 | 10,79082601 euros |
| 03/09/2023 | 10,79408834 euros |
| 02/09/2023 | 10,79366336 euros |
| 01/09/2023 | 10,79323836 euros |
| 31/08/2023 | 10,79340318 euros |
| 30/08/2023 | 10,7841152 euros |
| 29/08/2023 | 10,78474102 euros |
| 28/08/2023 | 10,78321875 euros |
| 27/08/2023 | 10,784324 euros |
| 26/08/2023 | 10,78389495 euros |
| 25/08/2023 | 10,78346559 euros |
| 24/08/2023 | 10,78874256 euros |
| 23/08/2023 | 10,78709104 euros |
| 22/08/2023 | 10,77553011 euros |
| 21/08/2023 | 10,77314655 euros |
| 20/08/2023 | 10,77816978 euros |
| 19/08/2023 | 10,77773629 euros |
| 18/08/2023 | 10,77730298 euros |
| 17/08/2023 | 10,77248997 euros |
| 16/08/2023 | 10,77579474 euros |
| 15/08/2023 | 10,77656897 euros |
| 14/08/2023 | 10,77644634 euros |
| 13/08/2023 | 10,77895306 euros |
| 12/08/2023 | 10,77851852 euros |
| 11/08/2023 | 10,77808442 euros |
| 10/08/2023 | 10,78256402 euros |
| 09/08/2023 | 10,78224798 euros |
| 08/08/2023 | 10,78384571 euros |
| 07/08/2023 | 10,77898614 euros |