Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2022 | 14,47535072 euros |
| 13/03/2022 | 14,56687558 euros |
| 12/03/2022 | 14,56776833 euros |
| 11/03/2022 | 14,56866104 euros |
| 10/03/2022 | 14,57873805 euros |
| 09/03/2022 | 14,49822232 euros |
| 08/03/2022 | 14,33547471 euros |
| 07/03/2022 | 14,52601654 euros |
| 06/03/2022 | 14,82169542 euros |
| 05/03/2022 | 14,82260929 euros |
| 04/03/2022 | 14,82352322 euros |
| 03/03/2022 | 14,97202965 euros |
| 02/03/2022 | 14,96313085 euros |
| 01/03/2022 | 14,86232232 euros |
| 28/02/2022 | 14,95106234 euros |
| 27/02/2022 | 14,88789241 euros |
| 26/02/2022 | 14,88880675 euros |
| 25/02/2022 | 14,88972092 euros |
| 24/02/2022 | 14,62725436 euros |
| 23/02/2022 | 14,73434558 euros |
| 22/02/2022 | 14,83351246 euros |
| 21/02/2022 | 14,94921033 euros |
| 20/02/2022 | 15,02472462 euros |
| 19/02/2022 | 15,02564905 euros |
| 18/02/2022 | 15,02657353 euros |
| 17/02/2022 | 15,10217211 euros |
| 16/02/2022 | 15,26713805 euros |
| 15/02/2022 | 15,25920277 euros |
| 14/02/2022 | 15,12248765 euros |
| 13/02/2022 | 15,2764526 euros |
| 12/02/2022 | 15,2773932 euros |
| 11/02/2022 | 15,27833396 euros |
| 10/02/2022 | 15,39574481 euros |
| 09/02/2022 | 15,50543542 euros |
| 08/02/2022 | 15,25576066 euros |
| 07/02/2022 | 15,19155625 euros |
| 06/02/2022 | 15,18473974 euros |
| 05/02/2022 | 15,18567489 euros |
| 04/02/2022 | 15,18661009 euros |
| 03/02/2022 | 15,23039652 euros |
| 02/02/2022 | 15,56654271 euros |
| 01/02/2022 | 15,52590161 euros |
| 31/01/2022 | 15,41313916 euros |
| 30/01/2022 | 15,21864478 euros |
| 29/01/2022 | 15,21958053 euros |
| 28/01/2022 | 15,22051642 euros |
| 27/01/2022 | 15,18598305 euros |
| 26/01/2022 | 15,19433266 euros |
| 25/01/2022 | 15,01020826 euros |
| 24/01/2022 | 15,15356962 euros |