Otros perfiles
Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/10/2023 | 17,81852552 euros |
19/10/2023 | 18,05692831 euros |
18/10/2023 | 18,26080554 euros |
17/10/2023 | 18,37657109 euros |
16/10/2023 | 18,39345017 euros |
15/10/2023 | 18,41572603 euros |
14/10/2023 | 18,41597221 euros |
13/10/2023 | 18,41621825 euros |
12/10/2023 | 18,55188619 euros |
11/10/2023 | 18,50228318 euros |
10/10/2023 | 18,44387308 euros |
09/10/2023 | 18,2448155 euros |
08/10/2023 | 18,15636691 euros |
07/10/2023 | 18,15661222 euros |
06/10/2023 | 18,15685753 euros |
05/10/2023 | 18,10636991 euros |
04/10/2023 | 18,09482821 euros |
03/10/2023 | 18,17683444 euros |
02/10/2023 | 18,34217261 euros |
01/10/2023 | 18,40680078 euros |
30/09/2023 | 18,40704842 euros |
29/09/2023 | 18,40729583 euros |
28/09/2023 | 18,29554747 euros |
27/09/2023 | 18,27629696 euros |
26/09/2023 | 18,23107737 euros |
25/09/2023 | 18,35585992 euros |
24/09/2023 | 18,37222857 euros |
23/09/2023 | 18,37247518 euros |
22/09/2023 | 18,3727188 euros |
21/09/2023 | 18,41244949 euros |
20/09/2023 | 18,68573063 euros |
19/09/2023 | 18,62997215 euros |
18/09/2023 | 18,68173759 euros |
17/09/2023 | 18,84581101 euros |
16/09/2023 | 18,8460675 euros |
15/09/2023 | 18,84632406 euros |
14/09/2023 | 18,86510549 euros |
13/09/2023 | 18,64896098 euros |
12/09/2023 | 18,71245624 euros |
11/09/2023 | 18,72806064 euros |
10/09/2023 | 18,71048741 euros |
09/09/2023 | 18,71070604 euros |
08/09/2023 | 18,71092474 euros |
07/09/2023 | 18,7184855 euros |
06/09/2023 | 18,79333253 euros |
05/09/2023 | 18,88754655 euros |
04/09/2023 | 18,90755651 euros |
03/09/2023 | 18,90726148 euros |
02/09/2023 | 18,90748554 euros |
01/09/2023 | 18,90770954 euros |