Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2022 | 13,62447652 euros |
| 10/10/2022 | 13,7890725 euros |
| 09/10/2022 | 13,83778805 euros |
| 08/10/2022 | 13,83862038 euros |
| 07/10/2022 | 13,83945263 euros |
| 06/10/2022 | 14,08155433 euros |
| 05/10/2022 | 14,07957716 euros |
| 04/10/2022 | 14,01232286 euros |
| 03/10/2022 | 13,7297586 euros |
| 02/10/2022 | 13,61393887 euros |
| 01/10/2022 | 13,61476032 euros |
| 30/09/2022 | 13,6155792 euros |
| 29/09/2022 | 13,69618758 euros |
| 28/09/2022 | 13,99138003 euros |
| 27/09/2022 | 13,95456109 euros |
| 26/09/2022 | 13,93949766 euros |
| 25/09/2022 | 13,97613254 euros |
| 24/09/2022 | 13,97697603 euros |
| 23/09/2022 | 13,97781956 euros |
| 22/09/2022 | 14,11755264 euros |
| 21/09/2022 | 14,27745552 euros |
| 20/09/2022 | 14,24497804 euros |
| 19/09/2022 | 14,31521032 euros |
| 18/09/2022 | 14,27192561 euros |
| 17/09/2022 | 14,27278921 euros |
| 16/09/2022 | 14,27365287 euros |
| 15/09/2022 | 14,51005278 euros |
| 14/09/2022 | 14,58855684 euros |
| 13/09/2022 | 14,66120359 euros |
| 12/09/2022 | 14,90903559 euros |
| 11/09/2022 | 14,81902561 euros |
| 10/09/2022 | 14,8199224 euros |
| 09/09/2022 | 14,82081911 euros |
| 08/09/2022 | 14,67847945 euros |
| 07/09/2022 | 14,5860837 euros |
| 06/09/2022 | 14,5786176 euros |
| 05/09/2022 | 14,57317178 euros |
| 04/09/2022 | 14,57144881 euros |
| 03/09/2022 | 14,57231108 euros |
| 02/09/2022 | 14,57317335 euros |
| 01/09/2022 | 14,58303783 euros |
| 31/08/2022 | 14,63285403 euros |
| 30/08/2022 | 14,77088099 euros |
| 29/08/2022 | 14,90255554 euros |
| 28/08/2022 | 15,09803329 euros |
| 27/08/2022 | 15,09890614 euros |
| 26/08/2022 | 15,09977901 euros |
| 25/08/2022 | 15,34762833 euros |
| 24/08/2022 | 15,20400855 euros |
| 23/08/2022 | 15,17816114 euros |