Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |