Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 06/08/2023 | 17,42177404 euros |
| 05/08/2023 | 17,42199679 euros |
| 04/08/2023 | 17,42228317 euros |
| 03/08/2023 | 17,45945773 euros |
| 02/08/2023 | 17,56324976 euros |
| 01/08/2023 | 17,75501964 euros |
| 31/07/2023 | 17,77807191 euros |
| 30/07/2023 | 17,73158313 euros |
| 29/07/2023 | 17,73187705 euros |
| 28/07/2023 | 17,73215581 euros |
| 27/07/2023 | 17,71095008 euros |
| 26/07/2023 | 17,55682672 euros |
| 25/07/2023 | 17,62037996 euros |
| 24/07/2023 | 17,48578304 euros |
| 23/07/2023 | 17,41219969 euros |
| 22/07/2023 | 17,41248307 euros |
| 21/07/2023 | 17,41273021 euros |
| 20/07/2023 | 17,39260128 euros |
| 19/07/2023 | 17,39774408 euros |
| 18/07/2023 | 17,2736724 euros |
| 17/07/2023 | 17,19700115 euros |
| 16/07/2023 | 17,22854151 euros |
| 15/07/2023 | 17,22886154 euros |
| 14/07/2023 | 17,22918225 euros |
| 13/07/2023 | 17,23334484 euros |