Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2024 | 16,99351041 euros |
| 21/06/2024 | 16,99444932 euros |
| 20/06/2024 | 17,02090975 euros |
| 19/06/2024 | 16,94619909 euros |
| 18/06/2024 | 16,91601513 euros |
| 17/06/2024 | 16,83632362 euros |
| 16/06/2024 | 16,85319567 euros |
| 15/06/2024 | 16,85412648 euros |
| 14/06/2024 | 16,85505701 euros |
| 13/06/2024 | 16,82848003 euros |
| 12/06/2024 | 16,86415474 euros |
| 11/06/2024 | 16,7728607 euros |
| 10/06/2024 | 16,79735473 euros |
| 09/06/2024 | 16,73540262 euros |
| 08/06/2024 | 16,7363192 euros |
| 07/06/2024 | 16,73723765 euros |
| 06/06/2024 | 16,70129848 euros |
| 05/06/2024 | 16,62988414 euros |
| 04/06/2024 | 16,49808261 euros |
| 03/06/2024 | 16,57846443 euros |
| 02/06/2024 | 16,52131724 euros |
| 01/06/2024 | 16,52223101 euros |
| 31/05/2024 | 16,52314452 euros |
| 30/05/2024 | 16,53865793 euros |
| 29/05/2024 | 16,60031291 euros |
| 28/05/2024 | 16,72414766 euros |
| 27/05/2024 | 16,76161255 euros |
| 26/05/2024 | 16,73981255 euros |
| 25/05/2024 | 16,74073767 euros |
| 24/05/2024 | 16,74166287 euros |
| 23/05/2024 | 16,78699269 euros |
| 22/05/2024 | 16,85676109 euros |
| 21/05/2024 | 16,83124016 euros |
| 20/05/2024 | 16,8323605 euros |
| 19/05/2024 | 16,81751323 euros |
| 18/05/2024 | 16,81844287 euros |
| 17/05/2024 | 16,81937441 euros |
| 16/05/2024 | 16,83347302 euros |
| 15/05/2024 | 16,80435048 euros |
| 14/05/2024 | 16,71259402 euros |
| 13/05/2024 | 16,70869507 euros |
| 12/05/2024 | 16,71890537 euros |
| 11/05/2024 | 16,71982662 euros |
| 10/05/2024 | 16,72074851 euros |
| 09/05/2024 | 16,60342828 euros |
| 08/05/2024 | 16,59979538 euros |
| 07/05/2024 | 16,5997005 euros |
| 06/05/2024 | 16,50239503 euros |
| 05/05/2024 | 16,40469181 euros |
| 04/05/2024 | 16,40563115 euros |