Otros perfiles
Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/12/2023 | 19,18114988 euros |
08/12/2023 | 19,1813989 euros |
07/12/2023 | 19,04296885 euros |
06/12/2023 | 19,09303937 euros |
05/12/2023 | 18,99742989 euros |
04/12/2023 | 18,99178636 euros |
03/12/2023 | 18,95140677 euros |
02/12/2023 | 18,95165331 euros |
01/12/2023 | 18,95189984 euros |
30/11/2023 | 18,83599089 euros |
29/11/2023 | 18,70964392 euros |
28/11/2023 | 18,5958932 euros |
27/11/2023 | 18,65624586 euros |
26/11/2023 | 18,69548987 euros |
25/11/2023 | 18,69573075 euros |
24/11/2023 | 18,69597218 euros |
23/11/2023 | 18,69242634 euros |
22/11/2023 | 18,68553841 euros |
21/11/2023 | 18,60936095 euros |
20/11/2023 | 18,59162628 euros |
19/11/2023 | 18,55400813 euros |
18/11/2023 | 18,55419419 euros |
17/11/2023 | 18,55438024 euros |
16/11/2023 | 18,52955038 euros |
15/11/2023 | 18,58848654 euros |
14/11/2023 | 18,4146316 euros |
13/11/2023 | 18,26007675 euros |
12/11/2023 | 18,18051329 euros |
11/11/2023 | 18,18076443 euros |
10/11/2023 | 18,18101558 euros |
09/11/2023 | 18,22835979 euros |
08/11/2023 | 18,17284268 euros |
07/11/2023 | 18,12035991 euros |
06/11/2023 | 18,09191172 euros |
05/11/2023 | 18,07437565 euros |
04/11/2023 | 18,07462117 euros |
03/11/2023 | 18,07486675 euros |
02/11/2023 | 17,98812619 euros |
01/11/2023 | 17,66477908 euros |
31/10/2023 | 17,60393662 euros |
30/10/2023 | 17,4704496 euros |
29/10/2023 | 17,46337913 euros |
28/10/2023 | 17,46361497 euros |
27/10/2023 | 17,46385093 euros |
26/10/2023 | 17,53721219 euros |
25/10/2023 | 17,68482426 euros |
24/10/2023 | 17,78883763 euros |
23/10/2023 | 17,64856794 euros |
22/10/2023 | 17,81804436 euros |
21/10/2023 | 17,81828494 euros |