Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 13,63044733 euros |
| 23/12/2022 | 13,63124348 euros |
| 22/12/2022 | 13,64875426 euros |
| 21/12/2022 | 13,74998662 euros |
| 20/12/2022 | 13,58395144 euros |
| 19/12/2022 | 13,62944644 euros |
| 18/12/2022 | 13,68877018 euros |
| 17/12/2022 | 13,68957218 euros |
| 16/12/2022 | 13,69037391 euros |
| 15/12/2022 | 13,79703166 euros |
| 14/12/2022 | 14,15508712 euros |
| 13/12/2022 | 14,26155584 euros |
| 12/12/2022 | 14,1293794 euros |
| 11/12/2022 | 14,10745609 euros |
| 10/12/2022 | 14,10828236 euros |
| 09/12/2022 | 14,10910859 euros |
| 08/12/2022 | 14,11246786 euros |
| 07/12/2022 | 14,07022303 euros |
| 06/12/2022 | 14,15611136 euros |
| 05/12/2022 | 14,28665086 euros |
| 04/12/2022 | 14,42390083 euros |
| 03/12/2022 | 14,42473962 euros |
| 02/12/2022 | 14,42557876 euros |
| 01/12/2022 | 14,522576 euros |
| 30/11/2022 | 14,47047509 euros |
| 29/11/2022 | 14,31340071 euros |
| 28/11/2022 | 14,2884401 euros |
| 27/11/2022 | 14,4236044 euros |
| 26/11/2022 | 14,42444423 euros |
| 25/11/2022 | 14,42528411 euros |
| 24/11/2022 | 14,42072708 euros |
| 23/11/2022 | 14,40428197 euros |
| 22/11/2022 | 14,40124224 euros |
| 21/11/2022 | 14,31955096 euros |
| 20/11/2022 | 14,25444494 euros |
| 19/11/2022 | 14,25527617 euros |
| 18/11/2022 | 14,25610758 euros |
| 17/11/2022 | 14,13762787 euros |
| 16/11/2022 | 14,18692397 euros |
| 15/11/2022 | 14,35179462 euros |
| 14/11/2022 | 14,29159156 euros |
| 13/11/2022 | 14,34109596 euros |
| 12/11/2022 | 14,34195367 euros |
| 11/11/2022 | 14,34281142 euros |
| 10/11/2022 | 14,31975767 euros |
| 09/11/2022 | 14,03122423 euros |
| 08/11/2022 | 14,16247642 euros |
| 07/11/2022 | 14,09609758 euros |
| 06/11/2022 | 14,09722145 euros |
| 05/11/2022 | 14,0980679 euros |