Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2022 | 14,81902561 euros |
| 10/09/2022 | 14,8199224 euros |
| 09/09/2022 | 14,82081911 euros |
| 08/09/2022 | 14,67847945 euros |
| 07/09/2022 | 14,5860837 euros |
| 06/09/2022 | 14,5786176 euros |
| 05/09/2022 | 14,57317178 euros |
| 04/09/2022 | 14,57144881 euros |
| 03/09/2022 | 14,57231108 euros |
| 02/09/2022 | 14,57317335 euros |
| 01/09/2022 | 14,58303783 euros |
| 31/08/2022 | 14,63285403 euros |
| 30/08/2022 | 14,77088099 euros |
| 29/08/2022 | 14,90255554 euros |
| 28/08/2022 | 15,09803329 euros |
| 27/08/2022 | 15,09890614 euros |
| 26/08/2022 | 15,09977901 euros |
| 25/08/2022 | 15,34762833 euros |
| 24/08/2022 | 15,20400855 euros |
| 23/08/2022 | 15,17816114 euros |
| 22/08/2022 | 15,23387804 euros |
| 21/08/2022 | 15,35923173 euros |
| 20/08/2022 | 15,36012006 euros |
| 19/08/2022 | 15,3610084 euros |
| 18/08/2022 | 15,41605019 euros |
| 17/08/2022 | 15,35018293 euros |
| 16/08/2022 | 15,43418615 euros |
| 15/08/2022 | 15,26010469 euros |
| 14/08/2022 | 15,22005283 euros |
| 13/08/2022 | 15,22093566 euros |
| 12/08/2022 | 15,22181852 euros |
| 11/08/2022 | 15,01834949 euros |
| 10/08/2022 | 14,94682277 euros |
| 09/08/2022 | 14,87450549 euros |
| 08/08/2022 | 14,99507127 euros |
| 07/08/2022 | 14,96148414 euros |
| 06/08/2022 | 14,96235163 euros |
| 05/08/2022 | 14,96321912 euros |
| 04/08/2022 | 14,95659936 euros |
| 03/08/2022 | 14,98192566 euros |
| 02/08/2022 | 14,82628563 euros |
| 01/08/2022 | 14,84486563 euros |
| 31/07/2022 | 14,88918922 euros |
| 30/07/2022 | 14,89007192 euros |
| 29/07/2022 | 14,89095468 euros |
| 28/07/2022 | 14,76268699 euros |
| 27/07/2022 | 14,61696603 euros |
| 26/07/2022 | 14,46754181 euros |
| 25/07/2022 | 14,45058569 euros |
| 24/07/2022 | 14,46518583 euros |