Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2024 | 11,22913055 euros |
| 20/11/2024 | 11,22755431 euros |
| 19/11/2024 | 11,22757716 euros |
| 18/11/2024 | 11,22808089 euros |
| 17/11/2024 | 11,23067157 euros |
| 16/11/2024 | 11,2303937 euros |
| 15/11/2024 | 11,23011578 euros |
| 14/11/2024 | 11,23172371 euros |
| 13/11/2024 | 11,2269745 euros |
| 12/11/2024 | 11,22769638 euros |
| 11/11/2024 | 11,22661384 euros |
| 10/11/2024 | 11,22319904 euros |
| 09/11/2024 | 11,2229201 euros |
| 08/11/2024 | 11,22264119 euros |
| 07/11/2024 | 11,22113579 euros |
| 06/11/2024 | 11,22092654 euros |
| 05/11/2024 | 11,21149666 euros |
| 04/11/2024 | 11,21193249 euros |
| 03/11/2024 | 11,2087591 euros |
| 02/11/2024 | 11,2084798 euros |
| 01/11/2024 | 11,20820047 euros |
| 31/10/2024 | 11,20792123 euros |
| 30/10/2024 | 11,20979423 euros |
| 29/10/2024 | 11,21619286 euros |
| 28/10/2024 | 11,21740111 euros |
| 27/10/2024 | 11,21581769 euros |
| 26/10/2024 | 11,21553827 euros |
| 25/10/2024 | 11,21525875 euros |
| 24/10/2024 | 11,21721269 euros |
| 23/10/2024 | 11,21212111 euros |
| 22/10/2024 | 11,20744474 euros |
| 21/10/2024 | 11,20736154 euros |
| 20/10/2024 | 11,21039882 euros |
| 19/10/2024 | 11,21011329 euros |
| 18/10/2024 | 11,20982778 euros |
| 17/10/2024 | 11,2045656 euros |
| 16/10/2024 | 11,20015692 euros |
| 15/10/2024 | 11,1977199 euros |
| 14/10/2024 | 11,19369389 euros |
| 13/10/2024 | 11,19152034 euros |
| 12/10/2024 | 11,19118334 euros |
| 11/10/2024 | 11,1908464 euros |
| 10/10/2024 | 11,19050964 euros |
| 09/10/2024 | 11,18822952 euros |
| 08/10/2024 | 11,18796952 euros |
| 07/10/2024 | 11,18779371 euros |
| 06/10/2024 | 11,18865333 euros |
| 05/10/2024 | 11,18835388 euros |
| 04/10/2024 | 11,18805445 euros |
| 03/10/2024 | 11,19301468 euros |