Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 21,65058381 euros |
| 12/01/2025 | 21,62129213 euros |
| 11/01/2025 | 21,62166678 euros |
| 10/01/2025 | 21,62203665 euros |
| 09/01/2025 | 21,82090952 euros |
| 08/01/2025 | 21,81183826 euros |
| 07/01/2025 | 21,78149606 euros |
| 06/01/2025 | 21,8751106 euros |
| 05/01/2025 | 21,87094428 euros |
| 04/01/2025 | 21,87132457 euros |
| 03/01/2025 | 21,87170393 euros |
| 02/01/2025 | 21,81651713 euros |
| 01/01/2025 | 21,64880254 euros |
| 31/12/2024 | 21,64916602 euros |
| 30/12/2024 | 21,59293211 euros |
| 29/12/2024 | 21,7560936 euros |
| 28/12/2024 | 21,75646559 euros |
| 27/12/2024 | 21,75683837 euros |