Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2023 | 14,73596272 euros |
| 06/08/2023 | 14,70592683 euros |
| 05/08/2023 | 14,70668732 euros |
| 04/08/2023 | 14,70750163 euros |
| 03/08/2023 | 14,73945732 euros |
| 02/08/2023 | 14,82765691 euros |
| 01/08/2023 | 14,9901406 euros |
| 31/07/2023 | 15,01016485 euros |
| 30/07/2023 | 14,97149679 euros |
| 29/07/2023 | 14,97232777 euros |
| 28/07/2023 | 14,97314613 euros |
| 27/07/2023 | 14,95582192 euros |
| 26/07/2023 | 14,82625106 euros |
| 25/07/2023 | 14,88049937 euros |
| 24/07/2023 | 14,7674065 euros |
| 23/07/2023 | 14,70583499 euros |
| 22/07/2023 | 14,70664677 euros |
| 21/07/2023 | 14,70742803 euros |
| 20/07/2023 | 14,6909982 euros |
| 19/07/2023 | 14,69591436 euros |
| 18/07/2023 | 14,59167881 euros |
| 17/07/2023 | 14,52747738 euros |
| 16/07/2023 | 14,5546882 euros |
| 15/07/2023 | 14,55552515 euros |
| 14/07/2023 | 14,55636282 euros |
| 13/07/2023 | 14,56044633 euros |
| 12/07/2023 | 14,54010421 euros |
| 11/07/2023 | 14,4961101 euros |
| 10/07/2023 | 14,44520063 euros |
| 09/07/2023 | 14,45017929 euros |
| 08/07/2023 | 14,45097622 euros |
| 07/07/2023 | 14,45181302 euros |
| 06/07/2023 | 14,51015863 euros |
| 05/07/2023 | 14,70190813 euros |
| 04/07/2023 | 14,71758946 euros |
| 03/07/2023 | 14,70670696 euros |
| 02/07/2023 | 14,68139089 euros |
| 01/07/2023 | 14,68223756 euros |
| 30/06/2023 | 14,68315082 euros |
| 29/06/2023 | 14,55478875 euros |
| 28/06/2023 | 14,5022371 euros |
| 27/06/2023 | 14,4172779 euros |
| 26/06/2023 | 14,40995104 euros |
| 25/06/2023 | 14,4791719 euros |
| 24/06/2023 | 14,48000261 euros |
| 23/06/2023 | 14,48083336 euros |
| 22/06/2023 | 14,47541193 euros |
| 21/06/2023 | 14,48396107 euros |
| 20/06/2023 | 14,60400632 euros |
| 19/06/2023 | 14,69326608 euros |