Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |