Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2024 | 10,95049503 euros |
| 21/02/2024 | 10,94991482 euros |
| 20/02/2024 | 10,95523751 euros |
| 19/02/2024 | 10,95078493 euros |
| 18/02/2024 | 10,94797214 euros |
| 17/02/2024 | 10,94778032 euros |
| 16/02/2024 | 10,94758843 euros |
| 15/02/2024 | 10,95131532 euros |
| 14/02/2024 | 10,94919962 euros |
| 13/02/2024 | 10,9442568 euros |
| 12/02/2024 | 10,94890718 euros |
| 11/02/2024 | 10,94636682 euros |
| 10/02/2024 | 10,94618233 euros |
| 09/02/2024 | 10,94599772 euros |
| 08/02/2024 | 10,9487982 euros |
| 07/02/2024 | 10,94990111 euros |
| 06/02/2024 | 10,9492591 euros |
| 05/02/2024 | 10,94719849 euros |
| 04/02/2024 | 10,95232075 euros |
| 03/02/2024 | 10,95215448 euros |
| 02/02/2024 | 10,95198819 euros |
| 01/02/2024 | 10,96040645 euros |
| 31/01/2024 | 10,96075602 euros |
| 30/01/2024 | 10,95095004 euros |
| 29/01/2024 | 10,95388005 euros |
| 28/01/2024 | 10,94772688 euros |
| 27/01/2024 | 10,94758158 euros |
| 26/01/2024 | 10,94743633 euros |
| 25/01/2024 | 10,94701274 euros |
| 24/01/2024 | 10,93723531 euros |
| 23/01/2024 | 10,93506322 euros |
| 22/01/2024 | 10,93671377 euros |
| 21/01/2024 | 10,93312783 euros |
| 20/01/2024 | 10,93298176 euros |
| 19/01/2024 | 10,93283578 euros |
| 18/01/2024 | 10,93351852 euros |
| 17/01/2024 | 10,92978095 euros |
| 16/01/2024 | 10,93838438 euros |
| 15/01/2024 | 10,93812643 euros |
| 14/01/2024 | 10,94190316 euros |
| 13/01/2024 | 10,94175738 euros |
| 12/01/2024 | 10,9416116 euros |
| 11/01/2024 | 10,93239889 euros |
| 10/01/2024 | 10,92799545 euros |
| 09/01/2024 | 10,92913322 euros |
| 08/01/2024 | 10,93144647 euros |
| 07/01/2024 | 10,9292178 euros |
| 06/01/2024 | 10,92912179 euros |
| 05/01/2024 | 10,92902572 euros |
| 04/01/2024 | 10,93173708 euros |