Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 11,05867189 euros |
| 25/06/2024 | 11,05738237 euros |
| 24/06/2024 | 11,05603975 euros |
| 23/06/2024 | 11,055793 euros |
| 22/06/2024 | 11,05552268 euros |
| 21/06/2024 | 11,05525228 euros |
| 20/06/2024 | 11,05021996 euros |
| 19/06/2024 | 11,04905839 euros |
| 18/06/2024 | 11,04982896 euros |
| 17/06/2024 | 11,04615147 euros |
| 16/06/2024 | 11,04977285 euros |
| 15/06/2024 | 11,04952843 euros |
| 14/06/2024 | 11,04928398 euros |
| 13/06/2024 | 11,04451882 euros |
| 12/06/2024 | 11,04049208 euros |
| 11/06/2024 | 11,03433461 euros |
| 10/06/2024 | 11,0284814 euros |
| 09/06/2024 | 11,02856194 euros |
| 08/06/2024 | 11,02831742 euros |
| 07/06/2024 | 11,02807309 euros |
| 06/06/2024 | 11,03242835 euros |
| 05/06/2024 | 11,0336096 euros |
| 04/06/2024 | 11,03225312 euros |
| 03/06/2024 | 11,02934305 euros |
| 02/06/2024 | 11,0248673 euros |
| 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 |