Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/05/2023 | 15,62485402 euros |
22/05/2023 | 15,70134524 euros |
21/05/2023 | 15,72970737 euros |
20/05/2023 | 15,73031701 euros |
19/05/2023 | 15,73092592 euros |
18/05/2023 | 15,62281077 euros |
17/05/2023 | 15,52734633 euros |
16/05/2023 | 15,46228675 euros |
15/05/2023 | 15,48895613 euros |
14/05/2023 | 15,47456228 euros |
13/05/2023 | 15,47513385 euros |
12/05/2023 | 15,47570551 euros |
11/05/2023 | 15,39144163 euros |
10/05/2023 | 15,37237615 euros |
09/05/2023 | 15,34880614 euros |
08/05/2023 | 15,33546954 euros |
07/05/2023 | 15,28158407 euros |
06/05/2023 | 15,28216585 euros |
05/05/2023 | 15,28274751 euros |
04/05/2023 | 15,10730433 euros |
03/05/2023 | 15,17223762 euros |
02/05/2023 | 15,27946178 euros |
01/05/2023 | 15,35720095 euros |
30/04/2023 | 15,32059918 euros |
29/04/2023 | 15,32117638 euros |
28/04/2023 | 15,3217536 euros |
27/04/2023 | 15,21267945 euros |
26/04/2023 | 15,06773306 euros |
25/04/2023 | 15,18998904 euros |
24/04/2023 | 15,29134718 euros |
23/04/2023 | 15,33604253 euros |
22/04/2023 | 15,33662292 euros |
21/04/2023 | 15,33720307 euros |
20/04/2023 | 15,36589532 euros |
19/04/2023 | 15,42194744 euros |
18/04/2023 | 15,46932716 euros |
17/04/2023 | 15,46219279 euros |
16/04/2023 | 15,38339727 euros |
15/04/2023 | 15,38396771 euros |
14/04/2023 | 15,38453769 euros |
13/04/2023 | 15,29966342 euros |
12/04/2023 | 15,31834997 euros |
11/04/2023 | 15,36170669 euros |
10/04/2023 | 15,3019072 euros |
09/04/2023 | 15,28499779 euros |
08/04/2023 | 15,28558391 euros |
07/04/2023 | 15,28617007 euros |
06/04/2023 | 15,2858835 euros |
05/04/2023 | 15,26689336 euros |
04/04/2023 | 15,31802039 euros |