Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data

Valor liquidatiu

25/06/2023 17,12505395 euros
24/06/2023 17,12536982 euros
23/06/2023 17,12568569 euros
22/06/2023 17,11860751 euros
21/06/2023 17,12805095 euros
20/06/2023 17,26933883 euros
19/06/2023 17,3742128 euros
18/06/2023 17,38883264 euros
17/06/2023 17,38914925 euros
16/06/2023 17,38946587 euros
15/06/2023 17,38860927 euros
14/06/2023 17,4215266 euros
13/06/2023 17,40835666 euros
12/06/2023 17,32848996 euros
11/06/2023 17,24184306 euros
10/06/2023 17,24216599 euros
09/06/2023 17,24248885 euros
08/06/2023 17,16179521 euros
07/06/2023 17,22041145 euros
06/06/2023 17,28884819 euros
05/06/2023 17,24753253 euros
04/06/2023 17,16628739 euros
03/06/2023 17,16659899 euros
02/06/2023 17,16691055 euros
01/06/2023 16,91098553 euros
31/05/2023 16,8802236 euros
30/05/2023 16,94766676 euros
29/05/2023 16,96829562 euros
28/05/2023 16,95987148 euros
27/05/2023 16,96019608 euros
26/05/2023 16,96052069 euros
25/05/2023 16,80708211 euros
24/05/2023 16,73610888 euros
23/05/2023 16,9043277 euros
22/05/2023 16,98674616 euros
21/05/2023 17,01709317 euros
20/05/2023 17,0174157 euros
19/05/2023 17,01773821 euros
18/05/2023 16,90044439 euros
17/05/2023 16,79684064 euros
16/05/2023 16,72613057 euros
15/05/2023 16,75464824 euros
14/05/2023 16,73874671 euros
13/05/2023 16,73903348 euros
12/05/2023 16,73932027 euros
11/05/2023 16,64784122 euros
10/05/2023 16,62689049 euros
09/05/2023 16,60106822 euros
08/05/2023 16,58631531 euros
07/05/2023 16,52770732 euros