Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2023 | 14,03923034 euros |
| 28/04/2023 | 14,04002771 euros |
| 27/04/2023 | 13,94034441 euros |
| 26/04/2023 | 13,80778546 euros |
| 25/04/2023 | 13,92008446 euros |
| 24/04/2023 | 14,01323655 euros |
| 23/04/2023 | 14,05446483 euros |
| 22/04/2023 | 14,05526547 euros |
| 21/04/2023 | 14,05606609 euros |
| 20/04/2023 | 14,08263097 euros |
| 19/04/2023 | 14,1342723 euros |
| 18/04/2023 | 14,17796739 euros |
| 17/04/2023 | 14,1717 euros |
| 16/04/2023 | 14,09975046 euros |
| 15/04/2023 | 14,10054291 euros |
| 14/04/2023 | 14,10133531 euros |
| 13/04/2023 | 14,02380839 euros |
| 12/04/2023 | 14,04120518 euros |
| 11/04/2023 | 14,08121596 euros |
| 10/04/2023 | 14,02666933 euros |
| 09/04/2023 | 14,01143703 euros |
| 08/04/2023 | 14,01224225 euros |
| 07/04/2023 | 14,01304752 euros |
| 06/04/2023 | 14,01305276 euros |
| 05/04/2023 | 13,99591152 euros |
| 04/04/2023 | 14,04305082 euros |
| 03/04/2023 | 14,13257119 euros |
| 02/04/2023 | 14,10544609 euros |
| 01/04/2023 | 14,10627061 euros |
| 31/03/2023 | 14,10709979 euros |
| 30/03/2023 | 13,96464111 euros |
| 29/03/2023 | 13,91663223 euros |
| 28/03/2023 | 13,77819782 euros |
| 27/03/2023 | 13,8349721 euros |
| 26/03/2023 | 13,75863537 euros |
| 25/03/2023 | 13,75945434 euros |
| 24/03/2023 | 13,76027331 euros |
| 23/03/2023 | 13,74601101 euros |
| 22/03/2023 | 13,80310156 euros |
| 21/03/2023 | 13,8672025 euros |
| 20/03/2023 | 13,77344948 euros |
| 19/03/2023 | 13,76560455 euros |
| 18/03/2023 | 13,76641251 euros |
| 17/03/2023 | 13,76722053 euros |
| 16/03/2023 | 13,87226996 euros |
| 15/03/2023 | 13,74618382 euros |
| 14/03/2023 | 13,77193699 euros |
| 13/03/2023 | 13,64679388 euros |
| 12/03/2023 | 13,83363893 euros |
| 11/03/2023 | 13,83444702 euros |