Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2022 | 15,08061256 euros |
| 22/10/2022 | 15,08123154 euros |
| 21/10/2022 | 15,08185034 euros |
| 20/10/2022 | 14,98696949 euros |
| 19/10/2022 | 15,05910969 euros |
| 18/10/2022 | 15,08316889 euros |
| 17/10/2022 | 14,96860772 euros |
| 16/10/2022 | 14,87385433 euros |
| 15/10/2022 | 14,8744645 euros |
| 14/10/2022 | 14,87507409 euros |
| 13/10/2022 | 14,83899068 euros |
| 12/10/2022 | 14,80594288 euros |
| 11/10/2022 | 14,81170511 euros |
| 10/10/2022 | 14,99035638 euros |
| 09/10/2022 | 15,04302745 euros |
| 08/10/2022 | 15,04364375 euros |
| 07/10/2022 | 15,0442596 euros |
| 06/10/2022 | 15,30714403 euros |
| 05/10/2022 | 15,30470096 euros |
| 04/10/2022 | 15,23130246 euros |
| 03/10/2022 | 14,92387006 euros |
| 02/10/2022 | 14,79769339 euros |
| 01/10/2022 | 14,79830244 euros |
| 30/09/2022 | 14,79890868 euros |
| 29/09/2022 | 14,88623702 euros |
| 28/09/2022 | 15,20678679 euros |
| 27/09/2022 | 15,1664787 euros |
| 26/09/2022 | 15,14981654 euros |
| 25/09/2022 | 15,18934098 euros |
| 24/09/2022 | 15,18996637 euros |
| 23/09/2022 | 15,19059125 euros |
| 22/09/2022 | 15,34215394 euros |
| 21/09/2022 | 15,51562955 euros |
| 20/09/2022 | 15,48003854 euros |
| 19/09/2022 | 15,5560617 euros |
| 18/09/2022 | 15,50872761 euros |
| 17/09/2022 | 15,5093686 euros |
| 16/09/2022 | 15,51000955 euros |
| 15/09/2022 | 15,76658358 euros |
| 14/09/2022 | 15,85158155 euros |
| 13/09/2022 | 15,93021213 euros |
| 12/09/2022 | 16,19918449 euros |
| 11/09/2022 | 16,10107671 euros |
| 10/09/2022 | 16,10174228 euros |
| 09/09/2022 | 16,10240784 euros |
| 08/09/2022 | 15,94745366 euros |
| 07/09/2022 | 15,84676624 euros |
| 06/09/2022 | 15,8383509 euros |
| 05/09/2022 | 15,83213085 euros |
| 04/09/2022 | 15,82995544 euros |