Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2024 | 17,22733993 euros |
| 29/09/2024 | 17,26556391 euros |
| 28/09/2024 | 17,26652163 euros |
| 27/09/2024 | 17,26748005 euros |
| 26/09/2024 | 17,23953729 euros |
| 25/09/2024 | 17,06950535 euros |
| 24/09/2024 | 17,08705949 euros |
| 23/09/2024 | 17,03014613 euros |
| 22/09/2024 | 16,94217086 euros |
| 21/09/2024 | 16,94311297 euros |
| 20/09/2024 | 16,94405458 euros |
| 19/09/2024 | 17,02394733 euros |
| 18/09/2024 | 16,8484357 euros |
| 17/09/2024 | 16,90660775 euros |
| 16/09/2024 | 16,86573679 euros |
| 15/09/2024 | 16,86765471 euros |
| 14/09/2024 | 16,8685891 euros |
| 13/09/2024 | 16,86952351 euros |
| 12/09/2024 | 16,7666853 euros |
| 11/09/2024 | 16,61468993 euros |
| 10/09/2024 | 16,58960724 euros |
| 09/09/2024 | 16,54356512 euros |
| 08/09/2024 | 16,44680269 euros |
| 07/09/2024 | 16,44771188 euros |
| 06/09/2024 | 16,4486209 euros |
| 05/09/2024 | 16,58971937 euros |
| 04/09/2024 | 16,65422778 euros |
| 03/09/2024 | 16,84186641 euros |
| 02/09/2024 | 16,98904957 euros |
| 01/09/2024 | 16,9957042 euros |
| 31/08/2024 | 16,99664528 euros |
| 30/08/2024 | 16,99758657 euros |
| 29/08/2024 | 16,89582217 euros |
| 28/08/2024 | 16,81482913 euros |
| 27/08/2024 | 16,76504203 euros |
| 26/08/2024 | 16,78971311 euros |
| 25/08/2024 | 16,77648473 euros |
| 24/08/2024 | 16,77742315 euros |
| 23/08/2024 | 16,7783618 euros |
| 22/08/2024 | 16,76207346 euros |
| 21/08/2024 | 16,7512942 euros |
| 20/08/2024 | 16,75310203 euros |
| 19/08/2024 | 16,78422157 euros |
| 18/08/2024 | 16,73178779 euros |
| 17/08/2024 | 16,73272537 euros |
| 16/08/2024 | 16,73366286 euros |
| 15/08/2024 | 16,4244051 euros |
| 14/08/2024 | 16,42524731 euros |
| 13/08/2024 | 16,4258127 euros |
| 12/08/2024 | 16,32016439 euros |