Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 18,68988384 euros |
| 25/06/2024 | 18,67602931 euros |
| 24/06/2024 | 18,65185954 euros |
| 23/06/2024 | 18,69417818 euros |
| 22/06/2024 | 18,69485441 euros |
| 21/06/2024 | 18,69553082 euros |
| 20/06/2024 | 18,72428236 euros |
| 19/06/2024 | 18,64173953 euros |
| 18/06/2024 | 18,60818055 euros |
| 17/06/2024 | 18,5201647 euros |
| 16/06/2024 | 18,53837066 euros |
| 15/06/2024 | 18,53904102 euros |
| 14/06/2024 | 18,53971117 euros |
| 13/06/2024 | 18,5101243 euros |
| 12/06/2024 | 18,54901037 euros |
| 11/06/2024 | 18,44824504 euros |
| 10/06/2024 | 18,47483337 euros |
| 09/06/2024 | 18,40634338 euros |
| 08/06/2024 | 18,40700047 euros |
| 07/06/2024 | 18,40765914 euros |
| 06/06/2024 | 18,36778279 euros |
| 05/06/2024 | 18,2888944 euros |
| 04/06/2024 | 18,14359773 euros |
| 03/06/2024 | 18,23164892 euros |
| 02/06/2024 | 18,16845662 euros |
| 01/06/2024 | 18,16911486 euros |
| 31/05/2024 | 18,16977269 euros |
| 30/05/2024 | 18,1864853 euros |
| 29/05/2024 | 18,25393524 euros |
| 28/05/2024 | 18,38975532 euros |
| 27/05/2024 | 18,4306 euros |
| 26/05/2024 | 18,40627834 euros |
| 25/05/2024 | 18,40694455 euros |
| 24/05/2024 | 18,4076108 euros |
| 23/05/2024 | 18,45709953 euros |
| 22/05/2024 | 18,53345568 euros |
| 21/05/2024 | 18,50504255 euros |
| 20/05/2024 | 18,50592141 euros |
| 19/05/2024 | 18,48924537 euros |
| 18/05/2024 | 18,48991483 euros |
| 17/05/2024 | 18,49058604 euros |
| 16/05/2024 | 18,50573264 euros |
| 15/05/2024 | 18,47336463 euros |
| 14/05/2024 | 18,37214538 euros |
| 13/05/2024 | 18,36750915 euros |
| 12/05/2024 | 18,37838264 euros |
| 11/05/2024 | 18,37904486 euros |
| 10/05/2024 | 18,37970732 euros |
| 09/05/2024 | 18,25039907 euros |
| 08/05/2024 | 18,24605802 euros |