Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 17,90551224 euros |
| 12/01/2025 | 17,88198554 euros |
| 11/01/2025 | 17,88299357 euros |
| 10/01/2025 | 17,88400023 euros |
| 09/01/2025 | 18,0491947 euros |
| 08/01/2025 | 18,04239363 euros |
| 07/01/2025 | 18,01799633 euros |
| 06/01/2025 | 18,09614016 euros |
| 05/01/2025 | 18,09339788 euros |
| 04/01/2025 | 18,09441682 euros |
| 03/01/2025 | 18,09543495 euros |
| 02/01/2025 | 18,05047881 euros |
| 01/01/2025 | 17,91241256 euros |
| 31/12/2024 | 17,91341239 euros |
| 30/12/2024 | 17,86757547 euros |
| 29/12/2024 | 18,00328609 euros |
| 28/12/2024 | 18,00429278 euros |
| 27/12/2024 | 18,00530005 euros |