Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2022 | 14,47047509 euros |
| 29/11/2022 | 14,31340071 euros |
| 28/11/2022 | 14,2884401 euros |
| 27/11/2022 | 14,4236044 euros |
| 26/11/2022 | 14,42444423 euros |
| 25/11/2022 | 14,42528411 euros |
| 24/11/2022 | 14,42072708 euros |
| 23/11/2022 | 14,40428197 euros |
| 22/11/2022 | 14,40124224 euros |
| 21/11/2022 | 14,31955096 euros |
| 20/11/2022 | 14,25444494 euros |
| 19/11/2022 | 14,25527617 euros |
| 18/11/2022 | 14,25610758 euros |
| 17/11/2022 | 14,13762787 euros |
| 16/11/2022 | 14,18692397 euros |
| 15/11/2022 | 14,35179462 euros |
| 14/11/2022 | 14,29159156 euros |
| 13/11/2022 | 14,34109596 euros |
| 12/11/2022 | 14,34195367 euros |
| 11/11/2022 | 14,34281142 euros |
| 10/11/2022 | 14,31975767 euros |
| 09/11/2022 | 14,03122423 euros |
| 08/11/2022 | 14,16247642 euros |
| 07/11/2022 | 14,09609758 euros |
| 06/11/2022 | 14,09722145 euros |
| 05/11/2022 | 14,0980679 euros |
| 04/11/2022 | 14,09891437 euros |
| 03/11/2022 | 14,08058773 euros |
| 02/11/2022 | 14,13685318 euros |
| 01/11/2022 | 14,23602638 euros |
| 31/10/2022 | 14,239934 euros |
| 30/10/2022 | 14,15378363 euros |
| 29/10/2022 | 14,15463471 euros |
| 28/10/2022 | 14,15548573 euros |
| 27/10/2022 | 13,99222127 euros |
| 26/10/2022 | 13,94176348 euros |
| 25/10/2022 | 14,04110519 euros |
| 24/10/2022 | 13,96744614 euros |
| 23/10/2022 | 13,86863709 euros |
| 22/10/2022 | 13,86947232 euros |
| 21/10/2022 | 13,87030757 euros |
| 20/10/2022 | 13,783313 euros |
| 19/10/2022 | 13,84992492 euros |
| 18/10/2022 | 13,87231827 euros |
| 17/10/2022 | 13,76721792 euros |
| 16/10/2022 | 13,68033186 euros |
| 15/10/2022 | 13,68115546 euros |
| 14/10/2022 | 13,68197896 euros |
| 13/10/2022 | 13,64905145 euros |
| 12/10/2022 | 13,61891495 euros |