Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2023 | 15,05254221 euros |
| 21/03/2023 | 15,12215646 euros |
| 20/03/2023 | 15,01963194 euros |
| 19/03/2023 | 15,01078934 euros |
| 18/03/2023 | 15,01138248 euros |
| 17/03/2023 | 15,01197565 euros |
| 16/03/2023 | 15,12623405 euros |
| 15/03/2023 | 14,98846431 euros |
| 14/03/2023 | 15,01625723 euros |
| 13/03/2023 | 14,87952175 euros |
| 12/03/2023 | 15,08295586 euros |
| 11/03/2023 | 15,08354851 euros |
| 10/03/2023 | 15,0841411 euros |
| 09/03/2023 | 15,45428092 euros |
| 08/03/2023 | 15,56719127 euros |
| 07/03/2023 | 15,57263139 euros |
| 06/03/2023 | 15,62610724 euros |
| 05/03/2023 | 15,61924613 euros |
| 04/03/2023 | 15,61985618 euros |
| 03/03/2023 | 15,62046626 euros |
| 02/03/2023 | 15,42702439 euros |
| 01/03/2023 | 15,36252949 euros |
| 28/02/2023 | 15,43564401 euros |
| 27/02/2023 | 15,52079643 euros |
| 26/02/2023 | 15,45455 euros |
| 25/02/2023 | 15,45515671 euros |
| 24/02/2023 | 15,45576334 euros |
| 23/02/2023 | 15,58266367 euros |
| 22/02/2023 | 15,51421326 euros |
| 21/02/2023 | 15,54310822 euros |
| 20/02/2023 | 15,68444006 euros |
| 19/02/2023 | 15,67426098 euros |
| 18/02/2023 | 15,6748785 euros |
| 17/02/2023 | 15,67549576 euros |
| 16/02/2023 | 15,74416755 euros |
| 15/02/2023 | 15,78829946 euros |
| 14/02/2023 | 15,75230514 euros |
| 13/02/2023 | 15,74988055 euros |
| 12/02/2023 | 15,65861846 euros |
| 11/02/2023 | 15,65921174 euros |
| 10/02/2023 | 15,659805 euros |
| 09/02/2023 | 15,70378614 euros |
| 08/02/2023 | 15,74232282 euros |
| 07/02/2023 | 15,74687243 euros |
| 06/02/2023 | 15,64115928 euros |
| 05/02/2023 | 15,67087648 euros |
| 04/02/2023 | 15,67145678 euros |
| 03/02/2023 | 15,67203727 euros |
| 02/02/2023 | 15,66299793 euros |
| 01/02/2023 | 15,48716458 euros |