Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 17,72040104 euros |
| 18/11/2024 | 17,7315569 euros |
| 17/11/2024 | 17,72867531 euros |
| 16/11/2024 | 17,72965412 euros |
| 15/11/2024 | 17,7306327 euros |
| 14/11/2024 | 17,92313656 euros |
| 13/11/2024 | 17,93609292 euros |
| 12/11/2024 | 17,91728443 euros |
| 11/11/2024 | 18,03625761 euros |
| 10/11/2024 | 17,8847335 euros |
| 09/11/2024 | 17,8857193 euros |
| 08/11/2024 | 17,88670426 euros |
| 07/11/2024 | 17,80846785 euros |
| 06/11/2024 | 17,73411784 euros |
| 05/11/2024 | 17,25877041 euros |
| 04/11/2024 | 17,15068806 euros |
| 03/11/2024 | 17,11516959 euros |
| 02/11/2024 | 17,11607978 euros |
| 01/11/2024 | 17,11698981 euros |
| 31/10/2024 | 17,11794878 euros |
| 30/10/2024 | 17,40871953 euros |
| 29/10/2024 | 17,53230625 euros |
| 28/10/2024 | 17,53146928 euros |
| 27/10/2024 | 17,50604893 euros |
| 26/10/2024 | 17,50702239 euros |
| 25/10/2024 | 17,50799588 euros |
| 24/10/2024 | 17,4928174 euros |
| 23/10/2024 | 17,54984264 euros |
| 22/10/2024 | 17,58533764 euros |
| 21/10/2024 | 17,6322334 euros |
| 20/10/2024 | 17,66864064 euros |
| 19/10/2024 | 17,66962242 euros |
| 18/10/2024 | 17,6706042 euros |
| 17/10/2024 | 17,64881648 euros |
| 16/10/2024 | 17,55917916 euros |
| 15/10/2024 | 17,59155255 euros |
| 14/10/2024 | 17,64057044 euros |
| 13/10/2024 | 17,50594534 euros |
| 12/10/2024 | 17,50691683 euros |
| 11/10/2024 | 17,5078876 euros |
| 10/10/2024 | 17,43038882 euros |
| 09/10/2024 | 17,40974118 euros |
| 08/10/2024 | 17,31257204 euros |
| 07/10/2024 | 17,36212605 euros |
| 06/10/2024 | 17,37143397 euros |
| 05/10/2024 | 17,37240441 euros |
| 04/10/2024 | 17,3733777 euros |
| 03/10/2024 | 17,20813513 euros |
| 02/10/2024 | 17,26320617 euros |
| 01/10/2024 | 17,25049021 euros |