Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 16,40657062 euros |
| 02/05/2024 | 16,29862036 euros |
| 01/05/2024 | 16,35687024 euros |
| 30/04/2024 | 16,36026505 euros |
| 29/04/2024 | 16,4373504 euros |
| 28/04/2024 | 16,39744202 euros |
| 27/04/2024 | 16,39839451 euros |
| 26/04/2024 | 16,39934703 euros |
| 25/04/2024 | 16,16637999 euros |
| 24/04/2024 | 16,34105732 euros |
| 23/04/2024 | 16,29218014 euros |
| 22/04/2024 | 16,1776271 euros |
| 21/04/2024 | 16,09269601 euros |
| 20/04/2024 | 16,09363595 euros |
| 19/04/2024 | 16,09457677 euros |
| 18/04/2024 | 16,20075703 euros |
| 17/04/2024 | 16,23238528 euros |
| 16/04/2024 | 16,29909313 euros |
| 15/04/2024 | 16,50177926 euros |
| 14/04/2024 | 16,58189435 euros |
| 13/04/2024 | 16,58284836 euros |
| 12/04/2024 | 16,58380246 euros |
| 11/04/2024 | 16,60482029 euros |
| 10/04/2024 | 16,52853806 euros |
| 09/04/2024 | 16,54343065 euros |
| 08/04/2024 | 16,54700114 euros |
| 07/04/2024 | 16,505711 euros |
| 06/04/2024 | 16,50665487 euros |
| 05/04/2024 | 16,50759949 euros |
| 04/04/2024 | 16,53885067 euros |
| 03/04/2024 | 16,57537016 euros |
| 02/04/2024 | 16,63087712 euros |
| 01/04/2024 | 16,70846617 euros |
| 31/03/2024 | 16,70934078 euros |
| 30/03/2024 | 16,71029716 euros |
| 29/03/2024 | 16,71125359 euros |
| 28/03/2024 | 16,7121284 euros |
| 27/03/2024 | 16,62627689 euros |
| 26/03/2024 | 16,57682342 euros |
| 25/03/2024 | 16,57520194 euros |
| 24/03/2024 | 16,64510858 euros |
| 23/03/2024 | 16,64606153 euros |
| 22/03/2024 | 16,64701461 euros |
| 21/03/2024 | 16,62699227 euros |
| 20/03/2024 | 16,44007144 euros |
| 19/03/2024 | 16,38017252 euros |
| 18/03/2024 | 16,37070691 euros |
| 17/03/2024 | 16,30552285 euros |
| 16/03/2024 | 16,3064461 euros |
| 15/03/2024 | 16,30736979 euros |