Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2024 | 11,00302796 euros |
| 11/04/2024 | 10,99366634 euros |
| 10/04/2024 | 10,99493973 euros |
| 09/04/2024 | 11,00040206 euros |
| 08/04/2024 | 10,99650909 euros |
| 07/04/2024 | 10,99870122 euros |
| 06/04/2024 | 10,99853849 euros |
| 05/04/2024 | 10,99837583 euros |
| 04/04/2024 | 11,00020363 euros |
| 03/04/2024 | 10,99538231 euros |
| 02/04/2024 | 10,99592553 euros |
| 01/04/2024 | 10,99448174 euros |
| 31/03/2024 | 10,99426643 euros |
| 30/03/2024 | 10,9940524 euros |
| 29/03/2024 | 10,9938384 euros |
| 28/03/2024 | 10,99360565 euros |
| 27/03/2024 | 10,99257845 euros |
| 26/03/2024 | 10,98570036 euros |
| 25/03/2024 | 10,98312631 euros |
| 24/03/2024 | 10,98751393 euros |
| 23/03/2024 | 10,98730811 euros |
| 22/03/2024 | 10,98710231 euros |
| 21/03/2024 | 10,98248952 euros |
| 20/03/2024 | 10,97507405 euros |
| 19/03/2024 | 10,97686319 euros |
| 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 |