Fons: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 21,56772533 euros |
| 25/06/2024 | 21,54997968 euros |
| 24/06/2024 | 21,57387198 euros |
| 23/06/2024 | 21,54886355 euros |
| 22/06/2024 | 21,54913986 euros |
| 21/06/2024 | 21,54941616 euros |
| 20/06/2024 | 21,66225531 euros |
| 19/06/2024 | 21,54003093 euros |
| 18/06/2024 | 21,53132254 euros |
| 17/06/2024 | 21,40675672 euros |
| 16/06/2024 | 21,43149626 euros |
| 15/06/2024 | 21,43177038 euros |
| 14/06/2024 | 21,43204465 euros |
| 13/06/2024 | 21,54314247 euros |
| 12/06/2024 | 21,60741872 euros |
| 11/06/2024 | 21,44966147 euros |
| 10/06/2024 | 21,49070463 euros |
| 09/06/2024 | 21,45680189 euros |
| 08/06/2024 | 21,4570757 euros |
| 07/06/2024 | 21,45734906 euros |
| 06/06/2024 | 21,43673337 euros |
| 05/06/2024 | 21,32037484 euros |
| 04/06/2024 | 21,1417035 euros |
| 03/06/2024 | 21,23849081 euros |
| 02/06/2024 | 21,1901665 euros |
| 01/06/2024 | 21,19044408 euros |
| 31/05/2024 | 21,19072151 euros |
| 30/05/2024 | 21,20816542 euros |
| 29/05/2024 | 21,26406623 euros |
| 28/05/2024 | 21,42614221 euros |
| 27/05/2024 | 21,45613832 euros |
| 26/05/2024 | 21,41498408 euros |
| 25/05/2024 | 21,41526705 euros |
| 24/05/2024 | 21,41555024 euros |
| 23/05/2024 | 21,50804927 euros |
| 22/05/2024 | 21,52281194 euros |
| 21/05/2024 | 21,50191019 euros |
| 20/05/2024 | 21,50509919 euros |
| 19/05/2024 | 21,47260326 euros |
| 18/05/2024 | 21,47288646 euros |
| 17/05/2024 | 21,47316973 euros |
| 16/05/2024 | 21,50783699 euros |
| 15/05/2024 | 21,44875594 euros |
| 14/05/2024 | 21,32836952 euros |
| 13/05/2024 | 21,31150068 euros |
| 12/05/2024 | 21,33996914 euros |
| 11/05/2024 | 21,34024884 euros |
| 10/05/2024 | 21,34052877 euros |
| 09/05/2024 | 21,21740952 euros |
| 08/05/2024 | 21,19270337 euros |