Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2024 | 10,93681237 euros |
| 02/01/2024 | 10,93842361 euros |
| 01/01/2024 | 10,9428253 euros |
| 31/12/2023 | 10,94271154 euros |
| 30/12/2023 | 10,94260068 euros |
| 29/12/2023 | 10,94248979 euros |
| 28/12/2023 | 10,94378012 euros |
| 27/12/2023 | 10,94045537 euros |
| 26/12/2023 | 10,93813695 euros |
| 25/12/2023 | 10,93802601 euros |
| 24/12/2023 | 10,93791501 euros |
| 23/12/2023 | 10,937804 euros |
| 22/12/2023 | 10,93769295 euros |
| 21/12/2023 | 10,93344777 euros |
| 20/12/2023 | 10,92877913 euros |
| 19/12/2023 | 10,9254855 euros |
| 18/12/2023 | 10,92244147 euros |
| 17/12/2023 | 10,92585198 euros |
| 16/12/2023 | 10,92573422 euros |
| 15/12/2023 | 10,92561638 euros |
| 14/12/2023 | 10,91965802 euros |
| 13/12/2023 | 10,90461098 euros |
| 12/12/2023 | 10,89808348 euros |
| 11/12/2023 | 10,8989621 euros |
| 10/12/2023 | 10,90481483 euros |
| 09/12/2023 | 10,90467742 euros |
| 08/12/2023 | 10,90453988 euros |
| 07/12/2023 | 10,90436396 euros |
| 06/12/2023 | 10,90267791 euros |
| 05/12/2023 | 10,90161149 euros |
| 04/12/2023 | 10,89580698 euros |
| 03/12/2023 | 10,89514508 euros |
| 02/12/2023 | 10,89500742 euros |
| 01/12/2023 | 10,8948698 euros |
| 30/11/2023 | 10,88079047 euros |
| 29/11/2023 | 10,87845701 euros |
| 28/11/2023 | 10,86802198 euros |
| 27/11/2023 | 10,86091201 euros |
| 26/11/2023 | 10,85260728 euros |
| 25/11/2023 | 10,85242429 euros |
| 24/11/2023 | 10,8522413 euros |
| 23/11/2023 | 10,85337678 euros |
| 22/11/2023 | 10,85400756 euros |
| 21/11/2023 | 10,85564354 euros |
| 20/11/2023 | 10,85229566 euros |
| 19/11/2023 | 10,85556525 euros |
| 18/11/2023 | 10,85541561 euros |
| 17/11/2023 | 10,85526592 euros |
| 16/11/2023 | 10,85751539 euros |
| 15/11/2023 | 10,85160887 euros |