Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2024 | 11,02464197 euros |
| 31/05/2024 | 11,02441664 euros |
| 30/05/2024 | 11,02344207 euros |
| 29/05/2024 | 11,01981494 euros |
| 28/05/2024 | 11,02201276 euros |
| 27/05/2024 | 11,02211051 euros |
| 26/05/2024 | 11,01675788 euros |
| 25/05/2024 | 11,01653237 euros |
| 24/05/2024 | 11,01630681 euros |
| 23/05/2024 | 11,01515489 euros |
| 22/05/2024 | 11,01955116 euros |
| 21/05/2024 | 11,02137616 euros |
| 20/05/2024 | 11,01858259 euros |
| 19/05/2024 | 11,01838157 euros |
| 18/05/2024 | 11,01817345 euros |
| 17/05/2024 | 11,01796527 euros |
| 16/05/2024 | 11,02255479 euros |
| 15/05/2024 | 11,02227628 euros |
| 14/05/2024 | 11,01476885 euros |
| 13/05/2024 | 11,01560397 euros |
| 12/05/2024 | 11,01388788 euros |
| 11/05/2024 | 11,01367569 euros |
| 10/05/2024 | 11,01346344 euros |
| 09/05/2024 | 11,01525688 euros |
| 08/05/2024 | 11,0137512 euros |
| 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 |