Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2022 | 14,43282181 euros |
| 13/05/2022 | 14,43370377 euros |
| 12/05/2022 | 14,10661689 euros |
| 11/05/2022 | 14,03952451 euros |
| 10/05/2022 | 14,09990246 euros |
| 09/05/2022 | 14,1921185 euros |
| 08/05/2022 | 14,46458182 euros |
| 07/05/2022 | 14,46546787 euros |
| 06/05/2022 | 14,46635415 euros |
| 05/05/2022 | 14,72452648 euros |
| 04/05/2022 | 14,94723532 euros |
| 03/05/2022 | 14,82358482 euros |
| 02/05/2022 | 14,82028884 euros |
| 01/05/2022 | 14,80756433 euros |
| 30/04/2022 | 14,8084714 euros |
| 29/04/2022 | 14,80938037 euros |
| 28/04/2022 | 15,06467452 euros |
| 27/04/2022 | 14,76328821 euros |
| 26/04/2022 | 14,66620524 euros |
| 25/04/2022 | 14,7758461 euros |
| 24/04/2022 | 14,81393991 euros |
| 23/04/2022 | 14,81485098 euros |
| 22/04/2022 | 14,81576201 euros |
| 21/04/2022 | 15,14659071 euros |
| 20/04/2022 | 15,27665463 euros |
| 19/04/2022 | 15,29683354 euros |
| 18/04/2022 | 15,21039974 euros |
| 17/04/2022 | 15,18786484 euros |
| 16/04/2022 | 15,18879841 euros |
| 15/04/2022 | 15,18973204 euros |
| 14/04/2022 | 15,19098243 euros |
| 13/04/2022 | 15,19612822 euros |
| 12/04/2022 | 15,15499651 euros |
| 11/04/2022 | 15,17617585 euros |
| 10/04/2022 | 15,33200448 euros |
| 09/04/2022 | 15,33294671 euros |
| 08/04/2022 | 15,33388899 euros |
| 07/04/2022 | 15,33367589 euros |
| 06/04/2022 | 15,30996281 euros |
| 05/04/2022 | 15,50462882 euros |
| 04/04/2022 | 15,53867282 euros |
| 03/04/2022 | 15,37030079 euros |
| 02/04/2022 | 15,37124588 euros |
| 01/04/2022 | 15,37219101 euros |
| 31/03/2022 | 15,33195199 euros |
| 30/03/2022 | 15,42840439 euros |
| 29/03/2022 | 15,55972397 euros |
| 28/03/2022 | 15,4643919 euros |
| 27/03/2022 | 15,41524031 euros |
| 26/03/2022 | 15,41618937 euros |