Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2023 | 14,70620241 euros |
| 17/06/2023 | 14,70704266 euros |
| 16/06/2023 | 14,70788287 euros |
| 15/06/2023 | 14,70773062 euros |
| 14/06/2023 | 14,73615714 euros |
| 13/06/2023 | 14,72558928 euros |
| 12/06/2023 | 14,65860133 euros |
| 11/06/2023 | 14,58587229 euros |
| 10/06/2023 | 14,58671323 euros |
| 09/06/2023 | 14,58755399 euros |
| 08/06/2023 | 14,51985037 euros |
| 07/06/2023 | 14,57000993 euros |
| 06/06/2023 | 14,62848272 euros |
| 05/06/2023 | 14,59409252 euros |
| 04/06/2023 | 14,52591191 euros |
| 03/06/2023 | 14,526741 euros |
| 02/06/2023 | 14,52757012 euros |
| 01/06/2023 | 14,31155112 euros |
| 31/05/2023 | 14,28607379 euros |
| 30/05/2023 | 14,34371053 euros |
| 29/05/2023 | 14,36172884 euros |
| 28/05/2023 | 14,35515753 euros |
| 27/05/2023 | 14,35599108 euros |
| 26/05/2023 | 14,3568247 euros |
| 25/05/2023 | 14,22749473 euros |
| 24/05/2023 | 14,16796597 euros |
| 23/05/2023 | 14,31092877 euros |
| 22/05/2023 | 14,38126246 euros |
| 21/05/2023 | 14,40751555 euros |
| 20/05/2023 | 14,40834944 euros |
| 19/05/2023 | 14,40918321 euros |
| 18/05/2023 | 14,31042574 euros |
| 17/05/2023 | 14,22325293 euros |
| 16/05/2023 | 14,16392818 euros |
| 15/05/2023 | 14,18862946 euros |
| 14/05/2023 | 14,17571505 euros |
| 13/05/2023 | 14,17650972 euros |
| 12/05/2023 | 14,1773043 euros |
| 11/05/2023 | 14,10038003 euros |
| 10/05/2023 | 14,08318319 euros |
| 09/05/2023 | 14,06185874 euros |
| 08/05/2023 | 14,04990918 euros |
| 07/05/2023 | 14,0008086 euros |
| 06/05/2023 | 14,00160934 euros |
| 05/05/2023 | 14,00240999 euros |
| 04/05/2023 | 13,84192962 euros |
| 03/05/2023 | 13,90169027 euros |
| 02/05/2023 | 14,00020293 euros |
| 01/05/2023 | 14,07170253 euros |
| 30/04/2023 | 14,038433 euros |