Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2022 | 16,79235014 euros |
| 28/11/2022 | 16,76241222 euros |
| 27/11/2022 | 16,92031894 euros |
| 26/11/2022 | 16,92064352 euros |
| 25/11/2022 | 16,9209681 euros |
| 24/11/2022 | 16,91496227 euros |
| 23/11/2022 | 16,89501319 euros |
| 22/11/2022 | 16,89078842 euros |
| 21/11/2022 | 16,79431947 euros |
| 20/11/2022 | 16,71730885 euros |
| 19/11/2022 | 16,71763099 euros |
| 18/11/2022 | 16,71795313 euros |
| 17/11/2022 | 16,57836639 euros |
| 16/11/2022 | 16,63552364 euros |
| 15/11/2022 | 16,82819312 euros |
| 14/11/2022 | 16,75694804 euros |
| 13/11/2022 | 16,81433565 euros |
| 12/11/2022 | 16,81468476 euros |
| 11/11/2022 | 16,81503389 euros |
| 10/11/2022 | 16,78735106 euros |
| 09/11/2022 | 16,44845506 euros |
| 08/11/2022 | 16,60167066 euros |
| 07/11/2022 | 16,52321422 euros |
| 06/11/2022 | 16,52388645 euros |
| 05/11/2022 | 16,52423344 euros |
| 04/11/2022 | 16,52458045 euros |
| 03/11/2022 | 16,50245653 euros |
| 02/11/2022 | 16,56774696 euros |
| 01/11/2022 | 16,68332205 euros |
| 31/10/2022 | 16,68724991 euros |
| 30/10/2022 | 16,58564594 euros |
| 29/10/2022 | 16,58599569 euros |
| 28/10/2022 | 16,58634545 euros |
| 27/10/2022 | 16,39440417 euros |
| 26/10/2022 | 16,33464617 euros |
| 25/10/2022 | 16,45039609 euros |
| 24/10/2022 | 16,36345673 euros |
| 23/10/2022 | 16,24706339 euros |
| 22/10/2022 | 16,24740749 euros |
| 21/10/2022 | 16,24775163 euros |
| 20/10/2022 | 16,14521533 euros |
| 19/10/2022 | 16,22260622 euros |
| 18/10/2022 | 16,24820155 euros |
| 17/10/2022 | 16,12446571 euros |
| 16/10/2022 | 16,02207733 euros |
| 15/10/2022 | 16,02241634 euros |
| 14/10/2022 | 16,02275536 euros |
| 13/10/2022 | 15,98357046 euros |
| 12/10/2022 | 15,9476568 euros |
| 11/10/2022 | 15,95354656 euros |