Fons: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 21,1838644 euros |
| 06/05/2024 | 21,01704986 euros |
| 05/05/2024 | 20,89867042 euros |
| 04/05/2024 | 20,89894344 euros |
| 03/05/2024 | 20,89921662 euros |
| 02/05/2024 | 20,70117781 euros |
| 01/05/2024 | 20,80780158 euros |
| 30/04/2024 | 20,80801099 euros |
| 29/04/2024 | 20,88158581 euros |
| 28/04/2024 | 20,84364861 euros |
| 27/04/2024 | 20,84381359 euros |
| 26/04/2024 | 20,84397849 euros |
| 25/04/2024 | 20,56811648 euros |
| 24/04/2024 | 20,79894366 euros |
| 23/04/2024 | 20,71761145 euros |
| 22/04/2024 | 20,52087217 euros |
| 21/04/2024 | 20,45256518 euros |
| 20/04/2024 | 20,45283835 euros |
| 19/04/2024 | 20,45311161 euros |
| 18/04/2024 | 20,57046592 euros |
| 17/04/2024 | 20,61215058 euros |
| 16/04/2024 | 20,66143356 euros |
| 15/04/2024 | 20,96134002 euros |
| 14/04/2024 | 21,03942009 euros |
| 13/04/2024 | 21,03970009 euros |
| 12/04/2024 | 21,03998026 euros |
| 11/04/2024 | 21,02153381 euros |
| 10/04/2024 | 21,00398169 euros |
| 09/04/2024 | 21,01788592 euros |
| 08/04/2024 | 21,02597443 euros |
| 07/04/2024 | 20,94675134 euros |
| 06/04/2024 | 20,94703057 euros |
| 05/04/2024 | 20,94730988 euros |
| 04/04/2024 | 21,05529759 euros |
| 03/04/2024 | 21,03921286 euros |
| 02/04/2024 | 21,11191075 euros |
| 01/04/2024 | 21,28076808 euros |
| 31/03/2024 | 21,28101896 euros |
| 30/03/2024 | 21,28130371 euros |
| 29/03/2024 | 21,28159149 euros |
| 28/03/2024 | 21,28185161 euros |
| 27/03/2024 | 21,18175504 euros |
| 26/03/2024 | 21,12241402 euros |
| 25/03/2024 | 21,08538707 euros |
| 24/03/2024 | 21,15075462 euros |
| 23/03/2024 | 21,1510372 euros |
| 22/03/2024 | 21,15131969 euros |
| 21/03/2024 | 21,15307913 euros |
| 20/03/2024 | 20,88658958 euros |
| 19/03/2024 | 20,82941526 euros |