Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 02/10/2024 | 11,19163081 euros |
| 01/10/2024 | 11,19153126 euros |
| 30/09/2024 | 11,18757596 euros |
| 29/09/2024 | 11,18658207 euros |
| 28/09/2024 | 11,18631899 euros |
| 27/09/2024 | 11,18606107 euros |
| 26/09/2024 | 11,18316266 euros |
| 25/09/2024 | 11,18035358 euros |
| 24/09/2024 | 11,18256995 euros |
| 23/09/2024 | 11,17753925 euros |
| 22/09/2024 | 11,16992568 euros |
| 21/09/2024 | 11,1696783 euros |
| 20/09/2024 | 11,16943079 euros |
| 19/09/2024 | 11,17121878 euros |
| 18/09/2024 | 11,16475788 euros |
| 17/09/2024 | 11,1655711 euros |
| 16/09/2024 | 11,16560492 euros |
| 15/09/2024 | 11,16157552 euros |
| 14/09/2024 | 11,16132683 euros |
| 13/09/2024 | 11,16107802 euros |
| 12/09/2024 | 11,15753864 euros |
| 11/09/2024 | 11,16126085 euros |
| 10/09/2024 | 11,159267 euros |