Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2022 | 14,61902921 euros |
| 06/06/2022 | 14,58920854 euros |
| 05/06/2022 | 14,53338823 euros |
| 04/06/2022 | 14,53427536 euros |
| 03/06/2022 | 14,53516254 euros |
| 02/06/2022 | 14,5892503 euros |
| 01/06/2022 | 14,55220594 euros |
| 31/05/2022 | 14,54675906 euros |
| 30/05/2022 | 14,55268608 euros |
| 29/05/2022 | 14,50516266 euros |
| 28/05/2022 | 14,50604891 euros |
| 27/05/2022 | 14,50693502 euros |
| 26/05/2022 | 14,24483461 euros |
| 25/05/2022 | 14,12143296 euros |
| 24/05/2022 | 13,96663237 euros |
| 23/05/2022 | 14,14880044 euros |
| 22/05/2022 | 14,16571178 euros |
| 21/05/2022 | 14,16657635 euros |
| 20/05/2022 | 14,1674408 euros |
| 19/05/2022 | 14,01607522 euros |
| 18/05/2022 | 14,23958368 euros |
| 17/05/2022 | 14,51197595 euros |
| 16/05/2022 | 14,39475338 euros |
| 15/05/2022 | 14,43193977 euros |
| 14/05/2022 | 14,43282181 euros |
| 13/05/2022 | 14,43370377 euros |
| 12/05/2022 | 14,10661689 euros |
| 11/05/2022 | 14,03952451 euros |
| 10/05/2022 | 14,09990246 euros |
| 09/05/2022 | 14,1921185 euros |
| 08/05/2022 | 14,46458182 euros |
| 07/05/2022 | 14,46546787 euros |
| 06/05/2022 | 14,46635415 euros |
| 05/05/2022 | 14,72452648 euros |
| 04/05/2022 | 14,94723532 euros |
| 03/05/2022 | 14,82358482 euros |
| 02/05/2022 | 14,82028884 euros |
| 01/05/2022 | 14,80756433 euros |
| 30/04/2022 | 14,8084714 euros |
| 29/04/2022 | 14,80938037 euros |
| 28/04/2022 | 15,06467452 euros |
| 27/04/2022 | 14,76328821 euros |
| 26/04/2022 | 14,66620524 euros |
| 25/04/2022 | 14,7758461 euros |
| 24/04/2022 | 14,81393991 euros |
| 23/04/2022 | 14,81485098 euros |
| 22/04/2022 | 14,81576201 euros |
| 21/04/2022 | 15,14659071 euros |
| 20/04/2022 | 15,27665463 euros |
| 19/04/2022 | 15,29683354 euros |