Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2022 | 15,37888351 euros |
| 11/12/2022 | 15,35472697 euros |
| 10/12/2022 | 15,35533179 euros |
| 09/12/2022 | 15,35593662 euros |
| 08/12/2022 | 15,35929818 euros |
| 07/12/2022 | 15,3130274 euros |
| 06/12/2022 | 15,40620666 euros |
| 05/12/2022 | 15,54797568 euros |
| 04/12/2022 | 15,69704198 euros |
| 03/12/2022 | 15,69765375 euros |
| 02/12/2022 | 15,6982657 euros |
| 01/12/2022 | 15,80351733 euros |
| 30/11/2022 | 15,74651871 euros |
| 29/11/2022 | 15,5752946 euros |
| 28/11/2022 | 15,54783547 euros |
| 27/11/2022 | 15,69461226 euros |
| 26/11/2022 | 15,69522508 euros |
| 25/11/2022 | 15,69583714 euros |
| 24/11/2022 | 15,69057781 euros |
| 23/11/2022 | 15,67238355 euros |
| 22/11/2022 | 15,66877537 euros |
| 21/11/2022 | 15,57959525 euros |
| 20/11/2022 | 15,50846281 euros |
| 19/11/2022 | 15,50906972 euros |
| 18/11/2022 | 15,50967654 euros |
| 17/11/2022 | 15,38048391 euros |
| 16/11/2022 | 15,43381791 euros |
| 15/11/2022 | 15,61287921 euros |
| 14/11/2022 | 15,54708819 euros |
| 13/11/2022 | 15,60064227 euros |
| 12/11/2022 | 15,60127609 euros |
| 11/11/2022 | 15,60190993 euros |
| 10/11/2022 | 15,5765337 euros |
| 09/11/2022 | 15,26238426 euros |
| 08/11/2022 | 15,40485747 euros |
| 07/11/2022 | 15,33236137 euros |
| 06/11/2022 | 15,33328973 euros |
| 05/11/2022 | 15,33391631 euros |
| 04/11/2022 | 15,3345429 euros |
| 03/11/2022 | 15,31431645 euros |
| 02/11/2022 | 15,37521681 euros |
| 01/11/2022 | 15,48278046 euros |
| 31/10/2022 | 15,48673328 euros |
| 30/10/2022 | 15,39274466 euros |
| 29/10/2022 | 15,39337502 euros |
| 28/10/2022 | 15,39400533 euros |
| 27/10/2022 | 15,21616435 euros |
| 26/10/2022 | 15,16100184 euros |
| 25/10/2022 | 15,2687379 euros |
| 24/10/2022 | 15,1883478 euros |