Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2022 | 13,78644006 euros |
| 02/07/2022 | 13,78726563 euros |
| 01/07/2022 | 13,78809125 euros |
| 30/06/2022 | 13,6891517 euros |
| 29/06/2022 | 13,82624724 euros |
| 28/06/2022 | 13,90523837 euros |
| 27/06/2022 | 13,89989676 euros |
| 26/06/2022 | 13,87694694 euros |
| 25/06/2022 | 13,87813971 euros |
| 24/06/2022 | 13,87889737 euros |
| 23/06/2022 | 13,57807989 euros |
| 22/06/2022 | 13,4655289 euros |
| 21/06/2022 | 13,57297203 euros |
| 20/06/2022 | 13,39059236 euros |
| 19/06/2022 | 13,40765129 euros |
| 18/06/2022 | 13,40846642 euros |
| 17/06/2022 | 13,40928137 euros |
| 16/06/2022 | 13,32538681 euros |
| 15/06/2022 | 13,76746016 euros |
| 14/06/2022 | 13,72478772 euros |
| 13/06/2022 | 13,78390079 euros |
| 12/06/2022 | 14,13468281 euros |
| 11/06/2022 | 14,13554205 euros |
| 10/06/2022 | 14,13640111 euros |
| 09/06/2022 | 14,41958663 euros |
| 08/06/2022 | 14,57678621 euros |
| 07/06/2022 | 14,61902921 euros |
| 06/06/2022 | 14,58920854 euros |
| 05/06/2022 | 14,53338823 euros |
| 04/06/2022 | 14,53427536 euros |
| 03/06/2022 | 14,53516254 euros |
| 02/06/2022 | 14,5892503 euros |
| 01/06/2022 | 14,55220594 euros |
| 31/05/2022 | 14,54675906 euros |
| 30/05/2022 | 14,55268608 euros |
| 29/05/2022 | 14,50516266 euros |
| 28/05/2022 | 14,50604891 euros |
| 27/05/2022 | 14,50693502 euros |
| 26/05/2022 | 14,24483461 euros |
| 25/05/2022 | 14,12143296 euros |
| 24/05/2022 | 13,96663237 euros |
| 23/05/2022 | 14,14880044 euros |
| 22/05/2022 | 14,16571178 euros |
| 21/05/2022 | 14,16657635 euros |
| 20/05/2022 | 14,1674408 euros |
| 19/05/2022 | 14,01607522 euros |
| 18/05/2022 | 14,23958368 euros |
| 17/05/2022 | 14,51197595 euros |
| 16/05/2022 | 14,39475338 euros |
| 15/05/2022 | 14,43193977 euros |