Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2022 | 16,04634332 euros |
| 04/03/2022 | 16,04702473 euros |
| 03/03/2022 | 16,20747776 euros |
| 02/03/2022 | 16,19753397 euros |
| 01/03/2022 | 16,08810049 euros |
| 28/02/2022 | 16,18384894 euros |
| 27/02/2022 | 16,11516128 euros |
| 26/02/2022 | 16,1158419 euros |
| 25/02/2022 | 16,11652256 euros |
| 24/02/2022 | 15,83212666 euros |
| 23/02/2022 | 15,9477332 euros |
| 22/02/2022 | 16,05475837 euros |
| 21/02/2022 | 16,17967135 euros |
| 20/02/2022 | 16,26108931 euros |
| 19/02/2022 | 16,26177792 euros |
| 18/02/2022 | 16,26246664 euros |
| 17/02/2022 | 16,34396961 euros |
| 16/02/2022 | 16,5221835 euros |
| 15/02/2022 | 16,51327895 euros |
| 14/02/2022 | 16,36501411 euros |
| 13/02/2022 | 16,53131241 euros |
| 12/02/2022 | 16,53201319 euros |
| 11/02/2022 | 16,53271373 euros |
| 10/02/2022 | 16,65944483 euros |
| 09/02/2022 | 16,77781729 euros |
| 08/02/2022 | 16,50733745 euros |
| 07/02/2022 | 16,43755055 euros |
| 06/02/2022 | 16,42985985 euros |
| 05/02/2022 | 16,43055655 euros |
| 04/02/2022 | 16,43125334 euros |
| 03/02/2022 | 16,47831227 euros |
| 02/02/2022 | 16,84167788 euros |
| 01/02/2022 | 16,79738544 euros |
| 31/01/2022 | 16,67506856 euros |
| 30/01/2022 | 16,46433445 euros |
| 29/01/2022 | 16,46503101 euros |
| 28/01/2022 | 16,46572763 euros |
| 27/01/2022 | 16,42805397 euros |
| 26/01/2022 | 16,43677137 euros |
| 25/01/2022 | 16,23727964 euros |
| 24/01/2022 | 16,39204623 euros |
| 23/01/2022 | 16,56337802 euros |
| 22/01/2022 | 16,56407755 euros |
| 21/01/2022 | 16,56477734 euros |
| 20/01/2022 | 16,90946361 euros |
| 19/01/2022 | 16,92004357 euros |
| 18/01/2022 | 17,00462679 euros |
| 17/01/2022 | 17,14684473 euros |
| 16/01/2022 | 17,12463699 euros |
| 15/01/2022 | 17,12536142 euros |