Fons: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 19,96341354 euros |
| 27/01/2024 | 19,96367346 euros |
| 26/01/2024 | 19,96393383 euros |
| 25/01/2024 | 19,88710371 euros |
| 24/01/2024 | 19,81935483 euros |
| 23/01/2024 | 19,73983417 euros |
| 22/01/2024 | 19,70018302 euros |
| 21/01/2024 | 19,53866492 euros |
| 20/01/2024 | 19,53891832 euros |
| 19/01/2024 | 19,53917179 euros |
| 18/01/2024 | 19,46927604 euros |
| 17/01/2024 | 19,30638185 euros |
| 16/01/2024 | 19,5058684 euros |
| 15/01/2024 | 19,53148912 euros |
| 14/01/2024 | 19,55925318 euros |
| 13/01/2024 | 19,55950765 euros |
| 12/01/2024 | 19,5597622 euros |
| 11/01/2024 | 19,47538282 euros |
| 10/01/2024 | 19,47956837 euros |
| 09/01/2024 | 19,47718696 euros |
| 08/01/2024 | 19,41706578 euros |
| 07/01/2024 | 19,3033311 euros |
| 06/01/2024 | 19,30358228 euros |
| 05/01/2024 | 19,30383345 euros |
| 04/01/2024 | 19,32076665 euros |
| 03/01/2024 | 19,36278624 euros |
| 02/01/2024 | 19,5716348 euros |
| 01/01/2024 | 19,61419247 euros |
| 31/12/2023 | 19,61441413 euros |
| 30/12/2023 | 19,61466898 euros |
| 29/12/2023 | 19,61492483 euros |
| 28/12/2023 | 19,5888368 euros |
| 27/12/2023 | 19,55611105 euros |
| 26/12/2023 | 19,53798883 euros |
| 25/12/2023 | 19,53819707 euros |
| 24/12/2023 | 19,53841704 euros |
| 23/12/2023 | 19,53867159 euros |
| 22/12/2023 | 19,53892621 euros |
| 21/12/2023 | 19,48718518 euros |
| 20/12/2023 | 19,54311706 euros |
| 19/12/2023 | 19,54098606 euros |
| 18/12/2023 | 19,5049958 euros |
| 17/12/2023 | 19,51583786 euros |
| 16/12/2023 | 19,5160921 euros |
| 15/12/2023 | 19,51634627 euros |
| 14/12/2023 | 19,41885804 euros |
| 13/12/2023 | 19,2962319 euros |
| 12/12/2023 | 19,27658623 euros |
| 11/12/2023 | 19,28407286 euros |
| 10/12/2023 | 19,18090093 euros |