Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2024 | 16,3253505 euros |
| 10/08/2024 | 16,32626484 euros |
| 09/08/2024 | 16,3271794 euros |
| 08/08/2024 | 16,22070946 euros |
| 07/08/2024 | 16,15959525 euros |
| 06/08/2024 | 16,00999387 euros |
| 05/08/2024 | 15,80961797 euros |
| 04/08/2024 | 16,38009455 euros |
| 03/08/2024 | 16,38100683 euros |
| 02/08/2024 | 16,3819197 euros |
| 01/08/2024 | 16,93413601 euros |
| 31/07/2024 | 17,01288201 euros |
| 30/07/2024 | 16,844337 euros |
| 29/07/2024 | 16,83340314 euros |
| 28/07/2024 | 16,74626582 euros |
| 27/07/2024 | 16,7472077 euros |
| 26/07/2024 | 16,74814968 euros |
| 25/07/2024 | 16,64667806 euros |
| 24/07/2024 | 16,79633606 euros |
| 23/07/2024 | 16,99150621 euros |
| 22/07/2024 | 16,91545099 euros |
| 21/07/2024 | 16,83271631 euros |
| 20/07/2024 | 16,83365979 euros |
| 19/07/2024 | 16,83460327 euros |
| 18/07/2024 | 16,97488847 euros |
| 17/07/2024 | 17,03829356 euros |
| 16/07/2024 | 17,2063435 euros |
| 15/07/2024 | 17,13848223 euros |
| 14/07/2024 | 17,16360156 euros |
| 13/07/2024 | 17,16456329 euros |
| 12/07/2024 | 17,16552515 euros |
| 11/07/2024 | 17,14403401 euros |
| 10/07/2024 | 17,0731843 euros |
| 09/07/2024 | 17,0067016 euros |
| 08/07/2024 | 17,02605181 euros |
| 07/07/2024 | 16,99374222 euros |
| 06/07/2024 | 16,99469135 euros |
| 05/07/2024 | 16,99564117 euros |
| 04/07/2024 | 16,99088858 euros |
| 03/07/2024 | 16,94590284 euros |
| 02/07/2024 | 16,88892838 euros |
| 01/07/2024 | 16,89610876 euros |
| 30/06/2024 | 16,96720246 euros |
| 29/06/2024 | 16,96814902 euros |
| 28/06/2024 | 16,96910395 euros |
| 27/06/2024 | 16,97100334 euros |
| 26/06/2024 | 16,98769685 euros |
| 25/06/2024 | 16,97542725 euros |
| 24/06/2024 | 16,95378174 euros |
| 23/06/2024 | 16,99257169 euros |