Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2022 | 14,46605251 euros |
| 22/07/2022 | 14,46691925 euros |
| 21/07/2022 | 14,49367546 euros |
| 20/07/2022 | 14,42654858 euros |
| 19/07/2022 | 14,278884 euros |
| 18/07/2022 | 14,17776231 euros |
| 17/07/2022 | 14,19390388 euros |
| 16/07/2022 | 14,19475858 euros |
| 15/07/2022 | 14,19561332 euros |
| 14/07/2022 | 14,04748019 euros |
| 13/07/2022 | 14,09433584 euros |
| 12/07/2022 | 14,22938788 euros |
| 11/07/2022 | 14,27032449 euros |
| 10/07/2022 | 14,30263228 euros |
| 09/07/2022 | 14,30349413 euros |
| 08/07/2022 | 14,30435602 euros |
| 07/07/2022 | 14,2742604 euros |
| 06/07/2022 | 14,04195392 euros |
| 05/07/2022 | 13,87792577 euros |
| 04/07/2022 | 13,80936333 euros |
| 03/07/2022 | 13,78644006 euros |
| 02/07/2022 | 13,78726563 euros |
| 01/07/2022 | 13,78809125 euros |
| 30/06/2022 | 13,6891517 euros |
| 29/06/2022 | 13,82624724 euros |
| 28/06/2022 | 13,90523837 euros |
| 27/06/2022 | 13,89989676 euros |
| 26/06/2022 | 13,87694694 euros |
| 25/06/2022 | 13,87813971 euros |
| 24/06/2022 | 13,87889737 euros |
| 23/06/2022 | 13,57807989 euros |
| 22/06/2022 | 13,4655289 euros |
| 21/06/2022 | 13,57297203 euros |
| 20/06/2022 | 13,39059236 euros |
| 19/06/2022 | 13,40765129 euros |
| 18/06/2022 | 13,40846642 euros |
| 17/06/2022 | 13,40928137 euros |
| 16/06/2022 | 13,32538681 euros |
| 15/06/2022 | 13,76746016 euros |
| 14/06/2022 | 13,72478772 euros |
| 13/06/2022 | 13,78390079 euros |
| 12/06/2022 | 14,13468281 euros |
| 11/06/2022 | 14,13554205 euros |
| 10/06/2022 | 14,13640111 euros |
| 09/06/2022 | 14,41958663 euros |
| 08/06/2022 | 14,57678621 euros |
| 07/06/2022 | 14,61902921 euros |
| 06/06/2022 | 14,58920854 euros |
| 05/06/2022 | 14,53338823 euros |
| 04/06/2022 | 14,53427536 euros |