Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 15,04491548 euros |
| 08/12/2023 | 15,04574244 euros |
| 07/12/2023 | 14,96864146 euros |
| 06/12/2023 | 14,97215365 euros |
| 05/12/2023 | 14,90352962 euros |
| 04/12/2023 | 14,92101494 euros |
| 03/12/2023 | 14,90210045 euros |
| 02/12/2023 | 14,902903 euros |
| 01/12/2023 | 14,90370535 euros |
| 30/11/2023 | 14,81672484 euros |
| 29/11/2023 | 14,74551986 euros |
| 28/11/2023 | 14,69152905 euros |
| 27/11/2023 | 14,72660767 euros |
| 26/11/2023 | 14,76842766 euros |
| 25/11/2023 | 14,76921751 euros |
| 24/11/2023 | 14,77000894 euros |
| 23/11/2023 | 14,79707009 euros |
| 22/11/2023 | 14,79650407 euros |
| 21/11/2023 | 14,71058971 euros |
| 20/11/2023 | 14,70220271 euros |
| 19/11/2023 | 14,68235529 euros |
| 18/11/2023 | 14,6831242 euros |
| 17/11/2023 | 14,68389478 euros |
| 16/11/2023 | 14,67741861 euros |
| 15/11/2023 | 14,71005012 euros |
| 14/11/2023 | 14,65259957 euros |
| 13/11/2023 | 14,5736996 euros |
| 12/11/2023 | 14,52904347 euros |
| 11/11/2023 | 14,52979791 euros |
| 10/11/2023 | 14,53055266 euros |
| 09/11/2023 | 14,51376023 euros |
| 08/11/2023 | 14,52903629 euros |
| 07/11/2023 | 14,53176866 euros |
| 06/11/2023 | 14,50408115 euros |
| 05/11/2023 | 14,47728687 euros |
| 04/11/2023 | 14,47804495 euros |
| 03/11/2023 | 14,47880378 euros |
| 02/11/2023 | 14,42742554 euros |
| 01/11/2023 | 14,19642922 euros |
| 31/10/2023 | 14,12767498 euros |
| 30/10/2023 | 14,0498367 euros |
| 29/10/2023 | 14,05373197 euros |
| 28/10/2023 | 14,05446417 euros |
| 27/10/2023 | 14,05519729 euros |
| 26/10/2023 | 14,11584156 euros |
| 25/10/2023 | 14,22326401 euros |
| 24/10/2023 | 14,29238086 euros |
| 23/10/2023 | 14,1871285 euros |
| 22/10/2023 | 14,32442912 euros |
| 21/10/2023 | 14,32520732 euros |