Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/04/2021 | 14,56897949 euros |
28/04/2021 | 14,54584314 euros |
27/04/2021 | 14,54595773 euros |
26/04/2021 | 14,53313086 euros |
25/04/2021 | 14,49675181 euros |
24/04/2021 | 14,49763968 euros |
23/04/2021 | 14,49852769 euros |
22/04/2021 | 14,45912215 euros |
21/04/2021 | 14,43617506 euros |
20/04/2021 | 14,38098129 euros |
19/04/2021 | 14,53948119 euros |
18/04/2021 | 14,62220413 euros |
17/04/2021 | 14,62309917 euros |
16/04/2021 | 14,62399436 euros |
15/04/2021 | 14,58750846 euros |
14/04/2021 | 14,48678469 euros |
13/04/2021 | 14,48530399 euros |
12/04/2021 | 14,50347165 euros |
11/04/2021 | 14,5318711 euros |
10/04/2021 | 14,53276057 euros |
09/04/2021 | 14,53365007 euros |
08/04/2021 | 14,47065618 euros |
07/04/2021 | 14,44429958 euros |
06/04/2021 | 14,46023554 euros |
05/04/2021 | 14,49115084 euros |
04/04/2021 | 14,43801478 euros |
03/04/2021 | 14,43889828 euros |
02/04/2021 | 14,43978183 euros |
01/04/2021 | 14,44002876 euros |
31/03/2021 | 14,32522129 euros |
30/03/2021 | 14,30716768 euros |
29/03/2021 | 14,2465474 euros |
28/03/2021 | 14,25167935 euros |
27/03/2021 | 14,25255134 euros |
26/03/2021 | 14,25342344 euros |
25/03/2021 | 14,05907768 euros |
24/03/2021 | 13,97856294 euros |
23/03/2021 | 14,04065994 euros |
22/03/2021 | 14,08899239 euros |
21/03/2021 | 14,09859005 euros |
20/03/2021 | 14,09945303 euros |
19/03/2021 | 14,10031601 euros |
18/03/2021 | 14,12525364 euros |
17/03/2021 | 14,13581778 euros |
16/03/2021 | 14,18913341 euros |
15/03/2021 | 14,16332575 euros |
14/03/2021 | 14,09059346 euros |
13/03/2021 | 14,0914559 euros |
12/03/2021 | 14,09231841 euros |
11/03/2021 | 14,07389072 euros |