
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
08/05/2022 | 10,91885238 euros |
07/05/2022 | 10,91920401 euros |
06/05/2022 | 10,9195557 euros |
05/05/2022 | 10,99571216 euros |
04/05/2022 | 11,01859757 euros |
03/05/2022 | 11,00679571 euros |
02/05/2022 | 11,01440378 euros |
01/05/2022 | 11,04222501 euros |
30/04/2022 | 11,04259107 euros |
29/04/2022 | 11,04296152 euros |
28/04/2022 | 11,05560931 euros |
27/04/2022 | 11,04866837 euros |
26/04/2022 | 11,06015544 euros |
25/04/2022 | 11,06910996 euros |
24/04/2022 | 11,09179557 euros |
23/04/2022 | 11,09216802 euros |
22/04/2022 | 11,09254052 euros |
21/04/2022 | 11,15369162 euros |
20/04/2022 | 11,18021269 euros |
19/04/2022 | 11,16643119 euros |
18/04/2022 | 11,18120489 euros |
17/04/2022 | 11,18143221 euros |
16/04/2022 | 11,18180908 euros |
15/04/2022 | 11,18218598 euros |
14/04/2022 | 11,18184586 euros |
13/04/2022 | 11,19278055 euros |
12/04/2022 | 11,19227071 euros |
11/04/2022 | 11,1861386 euros |
10/04/2022 | 11,21803849 euros |
09/04/2022 | 11,21841611 euros |
08/04/2022 | 11,21879371 euros |
07/04/2022 | 11,23038123 euros |
06/04/2022 | 11,23366208 euros |
05/04/2022 | 11,29330223 euros |
04/04/2022 | 11,31385212 euros |
03/04/2022 | 11,30074134 euros |
02/04/2022 | 11,30112127 euros |
01/04/2022 | 11,30150116 euros |
31/03/2022 | 11,30691732 euros |
30/03/2022 | 11,32222762 euros |
29/03/2022 | 11,32783229 euros |
28/03/2022 | 11,29523523 euros |
27/03/2022 | 11,29919562 euros |
26/03/2022 | 11,29957879 euros |
25/03/2022 | 11,29996196 euros |
24/03/2022 | 11,28921529 euros |
23/03/2022 | 11,29321068 euros |
22/03/2022 | 11,30811786 euros |
21/03/2022 | 11,28396542 euros |
20/03/2022 | 11,28154127 euros |