Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2022 | 15,23039652 euros |
| 02/02/2022 | 15,56654271 euros |
| 01/02/2022 | 15,52590161 euros |
| 31/01/2022 | 15,41313916 euros |
| 30/01/2022 | 15,21864478 euros |
| 29/01/2022 | 15,21958053 euros |
| 28/01/2022 | 15,22051642 euros |
| 27/01/2022 | 15,18598305 euros |
| 26/01/2022 | 15,19433266 euros |
| 25/01/2022 | 15,01020826 euros |
| 24/01/2022 | 15,15356962 euros |
| 23/01/2022 | 15,31225037 euros |
| 22/01/2022 | 15,31319075 euros |
| 21/01/2022 | 15,31413151 euros |
| 20/01/2022 | 15,63309366 euros |
| 19/01/2022 | 15,64317507 euros |
| 18/01/2022 | 15,72167675 euros |
| 17/01/2022 | 15,85346881 euros |
| 16/01/2022 | 15,83323985 euros |
| 15/01/2022 | 15,83421333 euros |
| 14/01/2022 | 15,83518685 euros |
| 13/01/2022 | 15,90597292 euros |
| 12/01/2022 | 16,0039599 euros |
| 11/01/2022 | 15,92582613 euros |
| 10/01/2022 | 15,8646069 euros |
| 09/01/2022 | 15,92760957 euros |
| 08/01/2022 | 15,9285891 euros |
| 07/01/2022 | 15,92956868 euros |
| 06/01/2022 | 16,01140321 euros |
| 05/01/2022 | 16,12104742 euros |
| 04/01/2022 | 16,31087768 euros |
| 03/01/2022 | 16,20949365 euros |
| 02/01/2022 | 16,12156219 euros |
| 01/01/2022 | 16,12255264 euros |
| 31/12/2021 | 16,12354311 euros |
| 30/12/2021 | 16,21061623 euros |
| 29/12/2021 | 16,17882197 euros |
| 28/12/2021 | 16,19356557 euros |
| 27/12/2021 | 16,1240464 euros |
| 26/12/2021 | 16,03534209 euros |
| 25/12/2021 | 16,03632408 euros |
| 24/12/2021 | 16,03730612 euros |
| 23/12/2021 | 16,02122544 euros |
| 22/12/2021 | 15,88985124 euros |
| 21/12/2021 | 15,81863285 euros |
| 20/12/2021 | 15,58121023 euros |
| 19/12/2021 | 15,82721837 euros |
| 18/12/2021 | 15,82819533 euros |
| 17/12/2021 | 15,82917202 euros |
| 16/12/2021 | 15,91400498 euros |