Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 10,97296754 euros |
| 17/03/2024 | 10,97253112 euros |
| 16/03/2024 | 10,97234072 euros |
| 15/03/2024 | 10,97215026 euros |
| 14/03/2024 | 10,97503014 euros |
| 13/03/2024 | 10,97424216 euros |
| 12/03/2024 | 10,97404445 euros |
| 11/03/2024 | 10,97558936 euros |
| 10/03/2024 | 10,97875228 euros |
| 09/03/2024 | 10,97854226 euros |
| 08/03/2024 | 10,97833213 euros |
| 07/03/2024 | 10,97016982 euros |
| 06/03/2024 | 10,96421615 euros |
| 05/03/2024 | 10,96630639 euros |
| 04/03/2024 | 10,96095872 euros |
| 03/03/2024 | 10,96119928 euros |
| 02/03/2024 | 10,96100278 euros |
| 01/03/2024 | 10,96080641 euros |
| 29/02/2024 | 10,95906048 euros |
| 28/02/2024 | 10,95340454 euros |
| 27/02/2024 | 10,95412893 euros |
| 26/02/2024 | 10,95401252 euros |
| 25/02/2024 | 10,95733356 euros |
| 24/02/2024 | 10,95713589 euros |
| 23/02/2024 | 10,95693829 euros |
| 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 |