Fons: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 20,84026716 euros |
| 17/03/2024 | 20,8085333 euros |
| 16/03/2024 | 20,80881129 euros |
| 15/03/2024 | 20,8090892 euros |
| 14/03/2024 | 20,90867516 euros |
| 13/03/2024 | 20,91836056 euros |
| 12/03/2024 | 20,90496009 euros |
| 11/03/2024 | 20,74991343 euros |
| 10/03/2024 | 20,88782653 euros |
| 09/03/2024 | 20,88806295 euros |
| 08/03/2024 | 20,88829923 euros |
| 07/03/2024 | 20,85856256 euros |
| 06/03/2024 | 20,72966763 euros |
| 05/03/2024 | 20,70063824 euros |
| 04/03/2024 | 20,83418319 euros |
| 03/03/2024 | 20,78271144 euros |
| 02/03/2024 | 20,78299358 euros |
| 01/03/2024 | 20,7832758 euros |
| 29/02/2024 | 20,69167343 euros |
| 28/02/2024 | 20,61682367 euros |
| 27/02/2024 | 20,66692951 euros |
| 26/02/2024 | 20,62659584 euros |
| 25/02/2024 | 20,70949244 euros |
| 24/02/2024 | 20,7097745 euros |
| 23/02/2024 | 20,71005655 euros |
| 22/02/2024 | 20,65568364 euros |
| 21/02/2024 | 20,35587434 euros |
| 20/02/2024 | 20,40956276 euros |
| 19/02/2024 | 20,54455584 euros |
| 18/02/2024 | 20,56528214 euros |
| 17/02/2024 | 20,56555481 euros |
| 16/02/2024 | 20,56582886 euros |
| 15/02/2024 | 20,54667147 euros |
| 14/02/2024 | 20,42135603 euros |
| 13/02/2024 | 20,31548052 euros |
| 12/02/2024 | 20,49600813 euros |
| 11/02/2024 | 20,40983945 euros |
| 10/02/2024 | 20,41010919 euros |
| 09/02/2024 | 20,41038046 euros |
| 08/02/2024 | 20,32886857 euros |
| 07/02/2024 | 20,25349804 euros |
| 06/02/2024 | 20,19970406 euros |
| 05/02/2024 | 20,16143583 euros |
| 04/02/2024 | 20,1057194 euros |
| 03/02/2024 | 20,1059879 euros |
| 02/02/2024 | 20,10625656 euros |
| 01/02/2024 | 19,95967905 euros |
| 31/01/2024 | 20,00763214 euros |
| 30/01/2024 | 20,10043806 euros |
| 29/01/2024 | 20,04236047 euros |