Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2022 | 15,23387804 euros |
| 21/08/2022 | 15,35923173 euros |
| 20/08/2022 | 15,36012006 euros |
| 19/08/2022 | 15,3610084 euros |
| 18/08/2022 | 15,41605019 euros |
| 17/08/2022 | 15,35018293 euros |
| 16/08/2022 | 15,43418615 euros |
| 15/08/2022 | 15,26010469 euros |
| 14/08/2022 | 15,22005283 euros |
| 13/08/2022 | 15,22093566 euros |
| 12/08/2022 | 15,22181852 euros |
| 11/08/2022 | 15,01834949 euros |
| 10/08/2022 | 14,94682277 euros |
| 09/08/2022 | 14,87450549 euros |
| 08/08/2022 | 14,99507127 euros |
| 07/08/2022 | 14,96148414 euros |
| 06/08/2022 | 14,96235163 euros |
| 05/08/2022 | 14,96321912 euros |
| 04/08/2022 | 14,95659936 euros |
| 03/08/2022 | 14,98192566 euros |
| 02/08/2022 | 14,82628563 euros |
| 01/08/2022 | 14,84486563 euros |
| 31/07/2022 | 14,88918922 euros |
| 30/07/2022 | 14,89007192 euros |
| 29/07/2022 | 14,89095468 euros |
| 28/07/2022 | 14,76268699 euros |
| 27/07/2022 | 14,61696603 euros |
| 26/07/2022 | 14,46754181 euros |
| 25/07/2022 | 14,45058569 euros |
| 24/07/2022 | 14,46518583 euros |
| 23/07/2022 | 14,46605251 euros |
| 22/07/2022 | 14,46691925 euros |
| 21/07/2022 | 14,49367546 euros |
| 20/07/2022 | 14,42654858 euros |
| 19/07/2022 | 14,278884 euros |
| 18/07/2022 | 14,17776231 euros |
| 17/07/2022 | 14,19390388 euros |
| 16/07/2022 | 14,19475858 euros |
| 15/07/2022 | 14,19561332 euros |
| 14/07/2022 | 14,04748019 euros |
| 13/07/2022 | 14,09433584 euros |
| 12/07/2022 | 14,22938788 euros |
| 11/07/2022 | 14,27032449 euros |
| 10/07/2022 | 14,30263228 euros |
| 09/07/2022 | 14,30349413 euros |
| 08/07/2022 | 14,30435602 euros |
| 07/07/2022 | 14,2742604 euros |
| 06/07/2022 | 14,04195392 euros |
| 05/07/2022 | 13,87792577 euros |
| 04/07/2022 | 13,80936333 euros |