Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2024 | 11,16026034 euros |
| 08/09/2024 | 11,15819481 euros |
| 07/09/2024 | 11,15794505 euros |
| 06/09/2024 | 11,15769532 euros |
| 05/09/2024 | 11,15242129 euros |
| 04/09/2024 | 11,15004092 euros |
| 03/09/2024 | 11,14476941 euros |
| 02/09/2024 | 11,14249214 euros |
| 01/09/2024 | 11,14437953 euros |
| 31/08/2024 | 11,14412938 euros |
| 30/08/2024 | 11,14387926 euros |
| 29/08/2024 | 11,14474107 euros |
| 28/08/2024 | 11,14164183 euros |
| 27/08/2024 | 11,14046458 euros |
| 26/08/2024 | 11,14036007 euros |
| 25/08/2024 | 11,14070978 euros |
| 24/08/2024 | 11,14045956 euros |
| 23/08/2024 | 11,1402093 euros |
| 22/08/2024 | 11,13547682 euros |
| 21/08/2024 | 11,13469864 euros |
| 20/08/2024 | 11,13050489 euros |
| 19/08/2024 | 11,12683288 euros |
| 18/08/2024 | 11,12549697 euros |
| 17/08/2024 | 11,12524464 euros |
| 16/08/2024 | 11,12499239 euros |
| 15/08/2024 | 11,12811817 euros |
| 14/08/2024 | 11,12786604 euros |
| 13/08/2024 | 11,1275851 euros |
| 12/08/2024 | 11,12287772 euros |
| 11/08/2024 | 11,12319933 euros |
| 10/08/2024 | 11,12294596 euros |
| 09/08/2024 | 11,12269273 euros |
| 08/08/2024 | 11,12065049 euros |
| 07/08/2024 | 11,11839412 euros |
| 06/08/2024 | 11,11677759 euros |
| 05/08/2024 | 11,11476423 euros |
| 04/08/2024 | 11,12407192 euros |
| 03/08/2024 | 11,12381875 euros |
| 02/08/2024 | 11,12356547 euros |
| 01/08/2024 | 11,11788014 euros |
| 31/07/2024 | 11,11194227 euros |
| 30/07/2024 | 11,10867262 euros |
| 29/07/2024 | 11,10506346 euros |
| 28/07/2024 | 11,10303858 euros |
| 27/07/2024 | 11,10278481 euros |
| 26/07/2024 | 11,10253099 euros |
| 25/07/2024 | 11,10070329 euros |
| 24/07/2024 | 11,097281 euros |
| 23/07/2024 | 11,09269453 euros |
| 22/07/2024 | 11,08745636 euros |