Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 17,40381158 euros |
| 24/09/2023 | 17,39454779 euros |
| 23/09/2023 | 17,39483013 euros |
| 22/09/2023 | 17,3951133 euros |
| 21/09/2023 | 17,40947807 euros |
| 20/09/2023 | 17,65246483 euros |
| 19/09/2023 | 17,6549739 euros |
| 18/09/2023 | 17,69203577 euros |
| 17/09/2023 | 17,81688693 euros |
| 16/09/2023 | 17,81717181 euros |
| 15/09/2023 | 17,81745707 euros |
| 14/09/2023 | 17,8541756 euros |
| 13/09/2023 | 17,64246505 euros |
| 12/09/2023 | 17,66146735 euros |
| 11/09/2023 | 17,65543958 euros |
| 10/09/2023 | 17,60977236 euros |
| 09/09/2023 | 17,61005059 euros |
| 08/09/2023 | 17,61032882 euros |
| 07/09/2023 | 17,60531929 euros |
| 06/09/2023 | 17,65461434 euros |
| 05/09/2023 | 17,71610837 euros |
| 04/09/2023 | 17,68702073 euros |
| 03/09/2023 | 17,67326614 euros |
| 02/09/2023 | 17,67353982 euros |
| 01/09/2023 | 17,67381722 euros |
| 31/08/2023 | 17,59586593 euros |
| 30/08/2023 | 17,50607127 euros |
| 29/08/2023 | 17,4685878 euros |
| 28/08/2023 | 17,3849511 euros |
| 27/08/2023 | 17,26925868 euros |
| 26/08/2023 | 17,26953188 euros |
| 25/08/2023 | 17,26978531 euros |
| 24/08/2023 | 17,31476474 euros |
| 23/08/2023 | 17,27885222 euros |
| 22/08/2023 | 17,17472061 euros |
| 21/08/2023 | 17,10027536 euros |
| 20/08/2023 | 17,03061308 euros |
| 19/08/2023 | 17,03089356 euros |
| 18/08/2023 | 17,03117391 euros |
| 17/08/2023 | 17,14290965 euros |
| 16/08/2023 | 17,22875852 euros |
| 15/08/2023 | 17,34599157 euros |
| 14/08/2023 | 17,39325236 euros |
| 13/08/2023 | 17,32595505 euros |
| 12/08/2023 | 17,32624044 euros |
| 11/08/2023 | 17,32652592 euros |
| 10/08/2023 | 17,45168513 euros |
| 09/08/2023 | 17,39736103 euros |
| 08/08/2023 | 17,39547486 euros |
| 07/08/2023 | 17,45803643 euros |