Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2023 | 13,83525511 euros |
| 09/03/2023 | 14,17502059 euros |
| 08/03/2023 | 14,27885784 euros |
| 07/03/2023 | 14,28412091 euros |
| 06/03/2023 | 14,33344614 euros |
| 05/03/2023 | 14,32742657 euros |
| 04/03/2023 | 14,32826014 euros |
| 03/03/2023 | 14,32909373 euros |
| 02/03/2023 | 14,15191456 euros |
| 01/03/2023 | 14,09302003 euros |
| 28/02/2023 | 14,16036332 euros |
| 27/02/2023 | 14,23875279 euros |
| 26/02/2023 | 14,17824954 euros |
| 25/02/2023 | 14,17907726 euros |
| 24/02/2023 | 14,17990505 euros |
| 23/02/2023 | 14,29660316 euros |
| 22/02/2023 | 14,23408575 euros |
| 21/02/2023 | 14,26086904 euros |
| 20/02/2023 | 14,39081678 euros |
| 19/02/2023 | 14,38175225 euros |
| 18/02/2023 | 14,38259386 euros |
| 17/02/2023 | 14,38343549 euros |
| 16/02/2023 | 14,44672328 euros |
| 15/02/2023 | 14,48749534 euros |
| 14/02/2023 | 14,45474272 euros |
| 13/02/2023 | 14,45279422 euros |
| 12/02/2023 | 14,3693228 euros |
| 11/02/2023 | 14,37014201 euros |
| 10/02/2023 | 14,37096122 euros |
| 09/02/2023 | 14,41159815 euros |
| 08/02/2023 | 14,44724013 euros |
| 07/02/2023 | 14,45169183 euros |
| 06/02/2023 | 14,35494808 euros |
| 05/02/2023 | 14,38249658 euros |
| 04/02/2023 | 14,38330419 euros |
| 03/02/2023 | 14,38411177 euros |
| 02/02/2023 | 14,37609022 euros |
| 01/02/2023 | 14,21497566 euros |
| 31/01/2023 | 14,17592429 euros |
| 30/01/2023 | 14,13663179 euros |
| 29/01/2023 | 14,2304641 euros |
| 28/01/2023 | 14,23128639 euros |
| 27/01/2023 | 14,23210876 euros |
| 26/01/2023 | 14,16474771 euros |
| 25/01/2023 | 14,01555221 euros |
| 24/01/2023 | 14,08096534 euros |
| 23/01/2023 | 14,08700031 euros |
| 22/01/2023 | 13,96941632 euros |
| 21/01/2023 | 13,97022514 euros |
| 20/01/2023 | 13,97103399 euros |