Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 19,77522767 euros |
| 12/01/2025 | 19,7488655 euros |
| 11/01/2025 | 19,74959999 euros |
| 10/01/2025 | 19,75033219 euros |
| 09/01/2025 | 19,93238464 euros |
| 08/01/2025 | 19,92449279 euros |
| 07/01/2025 | 19,89716998 euros |
| 06/01/2025 | 19,98308164 euros |
| 05/01/2025 | 19,97967136 euros |
| 04/01/2025 | 19,98041447 euros |
| 03/01/2025 | 19,98115629 euros |
| 02/01/2025 | 19,93113454 euros |
| 01/01/2025 | 19,77830534 euros |
| 31/12/2024 | 19,77903013 euros |
| 30/12/2024 | 19,72804374 euros |
| 29/12/2024 | 19,87750623 euros |
| 28/12/2024 | 19,87823867 euros |
| 27/12/2024 | 19,87897174 euros |