Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2022 | 15,21039974 euros |
| 17/04/2022 | 15,18786484 euros |
| 16/04/2022 | 15,18879841 euros |
| 15/04/2022 | 15,18973204 euros |
| 14/04/2022 | 15,19098243 euros |
| 13/04/2022 | 15,19612822 euros |
| 12/04/2022 | 15,15499651 euros |
| 11/04/2022 | 15,17617585 euros |
| 10/04/2022 | 15,33200448 euros |
| 09/04/2022 | 15,33294671 euros |
| 08/04/2022 | 15,33388899 euros |
| 07/04/2022 | 15,33367589 euros |
| 06/04/2022 | 15,30996281 euros |
| 05/04/2022 | 15,50462882 euros |
| 04/04/2022 | 15,53867282 euros |
| 03/04/2022 | 15,37030079 euros |
| 02/04/2022 | 15,37124588 euros |
| 01/04/2022 | 15,37219101 euros |
| 31/03/2022 | 15,33195199 euros |
| 30/03/2022 | 15,42840439 euros |
| 29/03/2022 | 15,55972397 euros |
| 28/03/2022 | 15,4643919 euros |
| 27/03/2022 | 15,41524031 euros |
| 26/03/2022 | 15,41618937 euros |
| 25/03/2022 | 15,41713833 euros |
| 24/03/2022 | 15,36995832 euros |
| 23/03/2022 | 15,26983758 euros |
| 22/03/2022 | 15,37949876 euros |
| 21/03/2022 | 15,25925182 euros |
| 20/03/2022 | 15,19804835 euros |
| 19/03/2022 | 15,19898486 euros |
| 18/03/2022 | 15,19992146 euros |
| 17/03/2022 | 15,0066275 euros |
| 16/03/2022 | 14,88023576 euros |
| 15/03/2022 | 14,52068633 euros |
| 14/03/2022 | 14,47535072 euros |
| 13/03/2022 | 14,56687558 euros |
| 12/03/2022 | 14,56776833 euros |
| 11/03/2022 | 14,56866104 euros |
| 10/03/2022 | 14,57873805 euros |
| 09/03/2022 | 14,49822232 euros |
| 08/03/2022 | 14,33547471 euros |
| 07/03/2022 | 14,52601654 euros |
| 06/03/2022 | 14,82169542 euros |
| 05/03/2022 | 14,82260929 euros |
| 04/03/2022 | 14,82352322 euros |
| 03/03/2022 | 14,97202965 euros |
| 02/03/2022 | 14,96313085 euros |
| 01/03/2022 | 14,86232232 euros |
| 28/02/2022 | 14,95106234 euros |