
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
16/08/2022 | 10,91794518 euros |
15/08/2022 | 10,9042785 euros |
14/08/2022 | 10,90246627 euros |
13/08/2022 | 10,90281961 euros |
12/08/2022 | 10,9031732 euros |
11/08/2022 | 10,88734222 euros |
10/08/2022 | 10,88374924 euros |
09/08/2022 | 10,87333043 euros |
08/08/2022 | 10,88300174 euros |
07/08/2022 | 10,87394237 euros |
06/08/2022 | 10,8742959 euros |
05/08/2022 | 10,87464949 euros |
04/08/2022 | 10,89517385 euros |
03/08/2022 | 10,88854817 euros |
02/08/2022 | 10,87987476 euros |
01/08/2022 | 10,8870082 euros |
31/07/2022 | 10,88651666 euros |
30/07/2022 | 10,88685741 euros |
29/07/2022 | 10,88719716 euros |
28/07/2022 | 10,85860827 euros |
27/07/2022 | 10,82785413 euros |
26/07/2022 | 10,80957457 euros |
25/07/2022 | 10,80038703 euros |
24/07/2022 | 10,79245796 euros |
23/07/2022 | 10,7927947 euros |
22/07/2022 | 10,79313155 euros |
21/07/2022 | 10,77299632 euros |
20/07/2022 | 10,75882266 euros |
19/07/2022 | 10,74175757 euros |
18/07/2022 | 10,73063778 euros |
17/07/2022 | 10,73518972 euros |
16/07/2022 | 10,73552512 euros |
15/07/2022 | 10,73586001 euros |
14/07/2022 | 10,71577903 euros |
13/07/2022 | 10,72930674 euros |
12/07/2022 | 10,74297787 euros |
11/07/2022 | 10,74526621 euros |
10/07/2022 | 10,73977997 euros |
09/07/2022 | 10,74011495 euros |
08/07/2022 | 10,74044995 euros |
07/07/2022 | 10,73888135 euros |
06/07/2022 | 10,72222963 euros |
05/07/2022 | 10,71471135 euros |
04/07/2022 | 10,70761093 euros |
03/07/2022 | 10,70616043 euros |
02/07/2022 | 10,70650094 euros |
01/07/2022 | 10,70684145 euros |
30/06/2022 | 10,68309572 euros |
29/06/2022 | 10,69102636 euros |
28/06/2022 | 10,68939425 euros |