Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/10/2023 | 15,68628256 euros |
19/10/2023 | 15,86268715 euros |
18/10/2023 | 16,02097585 euros |
17/10/2023 | 16,08252337 euros |
16/10/2023 | 16,11159689 euros |
15/10/2023 | 16,13134997 euros |
14/10/2023 | 16,13191199 euros |
13/10/2023 | 16,13247431 euros |
12/10/2023 | 16,14224809 euros |
11/10/2023 | 16,10021966 euros |
10/10/2023 | 16,05144106 euros |
09/10/2023 | 15,92581076 euros |
08/10/2023 | 15,78705547 euros |
07/10/2023 | 15,78759907 euros |
06/10/2023 | 15,78814265 euros |
05/10/2023 | 15,78249676 euros |
04/10/2023 | 15,78839518 euros |
03/10/2023 | 15,88412365 euros |
02/10/2023 | 15,98745236 euros |
01/10/2023 | 16,03615534 euros |
30/09/2023 | 16,03675725 euros |
29/09/2023 | 16,03726195 euros |
28/09/2023 | 15,9875454 euros |
27/09/2023 | 16,00244624 euros |
26/09/2023 | 15,94932075 euros |
25/09/2023 | 16,04665292 euros |
24/09/2023 | 16,03842916 euros |
23/09/2023 | 16,03900712 euros |
22/09/2023 | 16,03958597 euros |
21/09/2023 | 16,05314925 euros |
20/09/2023 | 16,27752787 euros |
19/09/2023 | 16,28016454 euros |
18/09/2023 | 16,31466368 euros |
17/09/2023 | 16,43012025 euros |
16/09/2023 | 16,43070836 euros |
15/09/2023 | 16,43129673 euros |
14/09/2023 | 16,46548487 euros |
13/09/2023 | 16,27056342 euros |
12/09/2023 | 16,28841023 euros |
11/09/2023 | 16,28317354 euros |
10/09/2023 | 16,24137746 euros |
09/09/2023 | 16,24195571 euros |
08/09/2023 | 16,24253401 euros |
07/09/2023 | 16,23823521 euros |
06/09/2023 | 16,2840249 euros |
05/09/2023 | 16,34107611 euros |
04/09/2023 | 16,31456919 euros |
03/09/2023 | 16,30220475 euros |
02/09/2023 | 16,30278005 euros |
01/09/2023 | 16,30335872 euros |