Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2023 | 10,7090935 euros |
| 02/04/2023 | 10,69797244 euros |
| 01/04/2023 | 10,697706 euros |
| 31/03/2023 | 10,69744017 euros |
| 30/03/2023 | 10,68954953 euros |
| 29/03/2023 | 10,69335594 euros |
| 28/03/2023 | 10,69357858 euros |
| 27/03/2023 | 10,70206235 euros |
| 26/03/2023 | 10,71665586 euros |
| 25/03/2023 | 10,7163789 euros |
| 24/03/2023 | 10,71610185 euros |
| 23/03/2023 | 10,71046824 euros |
| 22/03/2023 | 10,68873259 euros |
| 21/03/2023 | 10,69538319 euros |
| 20/03/2023 | 10,70253581 euros |
| 19/03/2023 | 10,70217517 euros |
| 18/03/2023 | 10,7018807 euros |
| 17/03/2023 | 10,70158178 euros |
| 16/03/2023 | 10,69340823 euros |
| 15/03/2023 | 10,71277549 euros |
| 14/03/2023 | 10,6694871 euros |
| 13/03/2023 | 10,68929977 euros |
| 12/03/2023 | 10,66975152 euros |
| 11/03/2023 | 10,66937925 euros |
| 10/03/2023 | 10,66900683 euros |
| 09/03/2023 | 10,6550503 euros |
| 08/03/2023 | 10,65307657 euros |
| 07/03/2023 | 10,65265211 euros |
| 06/03/2023 | 10,65449677 euros |
| 05/03/2023 | 10,65906215 euros |
| 04/03/2023 | 10,65870318 euros |
| 03/03/2023 | 10,65834387 euros |
| 02/03/2023 | 10,661218 euros |
| 01/03/2023 | 10,66190503 euros |
| 28/02/2023 | 10,66900449 euros |
| 27/02/2023 | 10,67486418 euros |
| 26/02/2023 | 10,6785217 euros |
| 25/02/2023 | 10,67820478 euros |
| 24/02/2023 | 10,67788772 euros |
| 23/02/2023 | 10,68848042 euros |
| 22/02/2023 | 10,68582956 euros |
| 21/02/2023 | 10,68318028 euros |
| 20/02/2023 | 10,68977929 euros |
| 19/02/2023 | 10,69165269 euros |
| 18/02/2023 | 10,69138736 euros |
| 17/02/2023 | 10,69112177 euros |
| 16/02/2023 | 10,69062798 euros |
| 15/02/2023 | 10,69014821 euros |
| 14/02/2023 | 10,69106227 euros |
| 13/02/2023 | 10,6965676 euros |