Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 17,97676267 euros |
| 17/03/2024 | 17,90484227 euros |
| 16/03/2024 | 17,90551463 euros |
| 15/03/2024 | 17,90618724 euros |
| 14/03/2024 | 17,99560956 euros |
| 13/03/2024 | 17,99515437 euros |
| 12/03/2024 | 18,03324391 euros |
| 11/03/2024 | 17,86499761 euros |
| 10/03/2024 | 17,97832252 euros |
| 09/03/2024 | 17,97896868 euros |
| 08/03/2024 | 17,97961791 euros |
| 07/03/2024 | 17,99722811 euros |
| 06/03/2024 | 17,86617585 euros |
| 05/03/2024 | 17,81230942 euros |
| 04/03/2024 | 17,93193608 euros |
| 03/03/2024 | 17,89517037 euros |
| 02/03/2024 | 17,89580776 euros |
| 01/03/2024 | 17,89644522 euros |
| 29/02/2024 | 17,80828249 euros |
| 28/02/2024 | 17,73431396 euros |
| 27/02/2024 | 17,75743159 euros |
| 26/02/2024 | 17,75268901 euros |
| 25/02/2024 | 17,81587114 euros |
| 24/02/2024 | 17,81650687 euros |
| 23/02/2024 | 17,81714368 euros |
| 22/02/2024 | 17,77404279 euros |
| 21/02/2024 | 17,51423014 euros |
| 20/02/2024 | 17,5536046 euros |
| 19/02/2024 | 17,65788505 euros |
| 18/02/2024 | 17,65576357 euros |
| 17/02/2024 | 17,65641002 euros |
| 16/02/2024 | 17,6570561 euros |
| 15/02/2024 | 17,65948791 euros |
| 14/02/2024 | 17,59759809 euros |
| 13/02/2024 | 17,47825648 euros |
| 12/02/2024 | 17,61954016 euros |
| 11/02/2024 | 17,58183722 euros |
| 10/02/2024 | 17,58238884 euros |
| 09/02/2024 | 17,58303105 euros |
| 08/02/2024 | 17,53577325 euros |
| 07/02/2024 | 17,49791794 euros |
| 06/02/2024 | 17,41493823 euros |
| 05/02/2024 | 17,39020141 euros |
| 04/02/2024 | 17,33328911 euros |
| 03/02/2024 | 17,33392926 euros |
| 02/02/2024 | 17,33457091 euros |
| 01/02/2024 | 17,17218087 euros |
| 31/01/2024 | 17,15321046 euros |
| 30/01/2024 | 17,26556098 euros |
| 29/01/2024 | 17,2715235 euros |