Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2024 | 11,1275851 euros |
| 12/08/2024 | 11,12287772 euros |
| 11/08/2024 | 11,12319933 euros |
| 10/08/2024 | 11,12294596 euros |
| 09/08/2024 | 11,12269273 euros |
| 08/08/2024 | 11,12065049 euros |
| 07/08/2024 | 11,11839412 euros |
| 06/08/2024 | 11,11677759 euros |
| 05/08/2024 | 11,11476423 euros |
| 04/08/2024 | 11,12407192 euros |
| 03/08/2024 | 11,12381875 euros |
| 02/08/2024 | 11,12356547 euros |
| 01/08/2024 | 11,11788014 euros |
| 31/07/2024 | 11,11194227 euros |
| 30/07/2024 | 11,10867262 euros |
| 29/07/2024 | 11,10506346 euros |
| 28/07/2024 | 11,10303858 euros |
| 27/07/2024 | 11,10278481 euros |
| 26/07/2024 | 11,10253099 euros |
| 25/07/2024 | 11,10070329 euros |
| 24/07/2024 | 11,097281 euros |
| 23/07/2024 | 11,09269453 euros |
| 22/07/2024 | 11,08745636 euros |
| 21/07/2024 | 11,08991047 euros |
| 20/07/2024 | 11,08965617 euros |
| 19/07/2024 | 11,0894019 euros |
| 18/07/2024 | 11,09151065 euros |
| 17/07/2024 | 11,08691729 euros |
| 16/07/2024 | 11,08627872 euros |
| 15/07/2024 | 11,08399981 euros |
| 14/07/2024 | 11,08208038 euros |
| 13/07/2024 | 11,08179225 euros |
| 12/07/2024 | 11,08150409 euros |
| 11/07/2024 | 11,08311657 euros |
| 10/07/2024 | 11,07275602 euros |
| 09/07/2024 | 11,07073972 euros |
| 08/07/2024 | 11,07266689 euros |
| 07/07/2024 | 11,07163841 euros |
| 06/07/2024 | 11,07135042 euros |
| 05/07/2024 | 11,07104037 euros |
| 04/07/2024 | 11,06627305 euros |
| 03/07/2024 | 11,06731504 euros |
| 02/07/2024 | 11,06225541 euros |
| 01/07/2024 | 11,05965372 euros |
| 30/06/2024 | 11,06123709 euros |
| 29/06/2024 | 11,06096631 euros |
| 28/06/2024 | 11,06069546 euros |
| 27/06/2024 | 11,06205631 euros |
| 26/06/2024 | 11,05867189 euros |
| 25/06/2024 | 11,05738237 euros |