Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 11,01505734 euros |
| 06/05/2024 | 11,0132804 euros |
| 05/05/2024 | 11,01069089 euros |
| 04/05/2024 | 11,01051557 euros |
| 03/05/2024 | 11,01034023 euros |
| 02/05/2024 | 11,00360526 euros |
| 01/05/2024 | 10,99909614 euros |
| 30/04/2024 | 10,99897716 euros |
| 29/04/2024 | 11,00472611 euros |
| 28/04/2024 | 10,99982161 euros |
| 27/04/2024 | 10,99965697 euros |
| 26/04/2024 | 10,99949234 euros |
| 25/04/2024 | 10,99640931 euros |
| 24/04/2024 | 10,99930597 euros |
| 23/04/2024 | 11,0014015 euros |
| 22/04/2024 | 11,00077796 euros |
| 21/04/2024 | 10,99446234 euros |
| 20/04/2024 | 10,99428653 euros |
| 19/04/2024 | 10,99411071 euros |
| 18/04/2024 | 10,99632882 euros |
| 17/04/2024 | 10,99577452 euros |
| 16/04/2024 | 10,99451434 euros |
| 15/04/2024 | 10,99874078 euros |
| 14/04/2024 | 11,0033789 euros |
| 13/04/2024 | 11,00320339 euros |
| 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 |