Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
31/08/2023 | 16,23181707 euros |
30/08/2023 | 16,14930276 euros |
29/08/2023 | 16,11504339 euros |
28/08/2023 | 16,03820478 euros |
27/08/2023 | 15,93179014 euros |
26/08/2023 | 15,93235769 euros |
25/08/2023 | 15,93290704 euros |
24/08/2023 | 15,97472096 euros |
23/08/2023 | 15,94190402 euros |
22/08/2023 | 15,84614356 euros |
21/08/2023 | 15,77776958 euros |
20/08/2023 | 15,71380604 euros |
19/08/2023 | 15,71437606 euros |
18/08/2023 | 15,71494594 euros |
17/08/2023 | 15,81835963 euros |
16/08/2023 | 15,89788983 euros |
15/08/2023 | 16,00638399 euros |
14/08/2023 | 16,05031287 euros |
13/08/2023 | 15,98852822 euros |
12/08/2023 | 15,98910821 euros |
11/08/2023 | 15,98968832 euros |
10/08/2023 | 16,10550977 euros |
09/08/2023 | 16,05569399 euros |
08/08/2023 | 16,05427085 euros |
07/08/2023 | 16,11232794 euros |
06/08/2023 | 16,07917918 euros |
05/08/2023 | 16,07970321 euros |
04/08/2023 | 16,08028653 euros |
03/08/2023 | 16,11491696 euros |
02/08/2023 | 16,21103731 euros |
01/08/2023 | 16,38836689 euros |
31/07/2023 | 16,4099571 euros |
30/07/2023 | 16,36737001 euros |
29/07/2023 | 16,36796548 euros |
28/07/2023 | 16,36854696 euros |
27/07/2023 | 16,34929576 euros |
26/07/2023 | 16,20734284 euros |
25/07/2023 | 16,26633328 euros |
24/07/2023 | 16,14239921 euros |
23/07/2023 | 16,07478739 euros |
22/07/2023 | 16,07536735 euros |
21/07/2023 | 16,075914 euros |
20/07/2023 | 16,05764842 euros |
19/07/2023 | 16,06271533 euros |
18/07/2023 | 15,94848036 euros |
17/07/2023 | 15,87800574 euros |
16/07/2023 | 15,907442 euros |
15/07/2023 | 15,90805254 euros |
14/07/2023 | 15,90866392 euros |
13/07/2023 | 15,91282267 euros |