
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/01/2022 | 15,31225037 euros |
22/01/2022 | 15,31319075 euros |
21/01/2022 | 15,31413151 euros |
20/01/2022 | 15,63309366 euros |
19/01/2022 | 15,64317507 euros |
18/01/2022 | 15,72167675 euros |
17/01/2022 | 15,85346881 euros |
16/01/2022 | 15,83323985 euros |
15/01/2022 | 15,83421333 euros |
14/01/2022 | 15,83518685 euros |
13/01/2022 | 15,90597292 euros |
12/01/2022 | 16,0039599 euros |
11/01/2022 | 15,92582613 euros |
10/01/2022 | 15,8646069 euros |
09/01/2022 | 15,92760957 euros |
08/01/2022 | 15,9285891 euros |
07/01/2022 | 15,92956868 euros |
06/01/2022 | 16,01140321 euros |
05/01/2022 | 16,12104742 euros |
04/01/2022 | 16,31087768 euros |
03/01/2022 | 16,20949365 euros |
02/01/2022 | 16,12156219 euros |
01/01/2022 | 16,12255264 euros |
31/12/2021 | 16,12354311 euros |
30/12/2021 | 16,21061623 euros |
29/12/2021 | 16,17882197 euros |
28/12/2021 | 16,19356557 euros |
27/12/2021 | 16,1240464 euros |
26/12/2021 | 16,03534209 euros |
25/12/2021 | 16,03632408 euros |
24/12/2021 | 16,03730612 euros |
23/12/2021 | 16,02122544 euros |
22/12/2021 | 15,88985124 euros |
21/12/2021 | 15,81863285 euros |
20/12/2021 | 15,58121023 euros |
19/12/2021 | 15,82721837 euros |
18/12/2021 | 15,82819533 euros |
17/12/2021 | 15,82917202 euros |
16/12/2021 | 15,91400498 euros |
15/12/2021 | 15,92473396 euros |
14/12/2021 | 15,87199067 euros |
13/12/2021 | 15,97561118 euros |
12/12/2021 | 16,02921659 euros |
11/12/2021 | 16,03020061 euros |
10/12/2021 | 16,03118489 euros |
09/12/2021 | 16,04278844 euros |
08/12/2021 | 16,0697162 euros |
07/12/2021 | 16,09289197 euros |
06/12/2021 | 15,7407905 euros |
05/12/2021 | 15,61764158 euros |