Otros perfiles
Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
Data |
Valor liquidatiu |
---|---|
18/03/2024 | 10,97296754 euros |
17/03/2024 | 10,97253112 euros |
16/03/2024 | 10,97234072 euros |
15/03/2024 | 10,97215026 euros |
14/03/2024 | 10,97503014 euros |
13/03/2024 | 10,97424216 euros |
12/03/2024 | 10,97404445 euros |
11/03/2024 | 10,97558936 euros |
10/03/2024 | 10,97875228 euros |
09/03/2024 | 10,97854226 euros |
08/03/2024 | 10,97833213 euros |
07/03/2024 | 10,97016982 euros |
06/03/2024 | 10,96421615 euros |
05/03/2024 | 10,96630639 euros |
04/03/2024 | 10,96095872 euros |
03/03/2024 | 10,96119928 euros |
02/03/2024 | 10,96100278 euros |
01/03/2024 | 10,96080641 euros |
29/02/2024 | 10,95906048 euros |
28/02/2024 | 10,95340454 euros |
27/02/2024 | 10,95412893 euros |
26/02/2024 | 10,95401252 euros |
25/02/2024 | 10,95733356 euros |
24/02/2024 | 10,95713589 euros |
23/02/2024 | 10,95693829 euros |
22/02/2024 | 10,95049503 euros |
21/02/2024 | 10,94991482 euros |
20/02/2024 | 10,95523751 euros |
19/02/2024 | 10,95078493 euros |
18/02/2024 | 10,94797214 euros |
17/02/2024 | 10,94778032 euros |
16/02/2024 | 10,94758843 euros |
15/02/2024 | 10,95131532 euros |
14/02/2024 | 10,94919962 euros |
13/02/2024 | 10,9442568 euros |
12/02/2024 | 10,94890718 euros |
11/02/2024 | 10,94636682 euros |
10/02/2024 | 10,94618233 euros |
09/02/2024 | 10,94599772 euros |
08/02/2024 | 10,9487982 euros |
07/02/2024 | 10,94990111 euros |
06/02/2024 | 10,9492591 euros |
05/02/2024 | 10,94719849 euros |
04/02/2024 | 10,95232075 euros |
03/02/2024 | 10,95215448 euros |
02/02/2024 | 10,95198819 euros |
01/02/2024 | 10,96040645 euros |
31/01/2024 | 10,96075602 euros |
30/01/2024 | 10,95095004 euros |
29/01/2024 | 10,95388005 euros |