Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2024 | 18,00574526 euros |
| 25/12/2024 | 18,02139299 euros |
| 24/12/2024 | 18,02238772 euros |
| 23/12/2024 | 17,99082619 euros |
| 22/12/2024 | 17,9027307 euros |
| 21/12/2024 | 17,90373301 euros |
| 20/12/2024 | 17,90473453 euros |
| 19/12/2024 | 17,92142869 euros |
| 18/12/2024 | 18,05478082 euros |
| 17/12/2024 | 18,22599966 euros |
| 16/12/2024 | 18,28571557 euros |
| 15/12/2024 | 18,26888322 euros |
| 14/12/2024 | 18,26990502 euros |
| 13/12/2024 | 18,27092746 euros |
| 12/12/2024 | 18,34642695 euros |
| 11/12/2024 | 18,39707223 euros |
| 10/12/2024 | 18,25754303 euros |
| 09/12/2024 | 18,27571057 euros |
| 08/12/2024 | 18,30087736 euros |
| 07/12/2024 | 18,30190144 euros |
| 06/12/2024 | 18,30292557 euros |
| 05/12/2024 | 18,25682578 euros |
| 04/12/2024 | 18,32876645 euros |
| 03/12/2024 | 18,26045166 euros |
| 02/12/2024 | 18,26153991 euros |
| 01/12/2024 | 18,09108958 euros |
| 30/11/2024 | 18,09207241 euros |
| 29/11/2024 | 18,09305333 euros |
| 28/11/2024 | 18,01854576 euros |
| 27/11/2024 | 17,98829262 euros |
| 26/11/2024 | 18,12300308 euros |
| 25/11/2024 | 18,1142215 euros |
| 24/11/2024 | 18,14903858 euros |
| 23/11/2024 | 18,15004168 euros |
| 22/11/2024 | 18,15104388 euros |
| 21/11/2024 | 17,92560354 euros |
| 20/11/2024 | 17,76673414 euros |
| 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 |