Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2023 | 17,02139368 euros |
| 19/10/2023 | 17,21247148 euros |
| 18/10/2023 | 17,38388483 euros |
| 17/10/2023 | 17,45032234 euros |
| 16/10/2023 | 17,48152233 euros |
| 15/10/2023 | 17,50260834 euros |
| 14/10/2023 | 17,50287151 euros |
| 13/10/2023 | 17,50313489 euros |
| 12/10/2023 | 17,51339224 euros |
| 11/10/2023 | 17,46744793 euros |
| 10/10/2023 | 17,41418203 euros |
| 09/10/2023 | 17,2775435 euros |
| 08/10/2023 | 17,12667191 euros |
| 07/10/2023 | 17,12692246 euros |
| 06/10/2023 | 17,12717296 euros |
| 05/10/2023 | 17,12070904 euros |
| 04/10/2023 | 17,12676861 euros |
| 03/10/2023 | 17,23027065 euros |
| 02/10/2023 | 17,34201312 euros |
| 01/10/2023 | 17,39449815 euros |
| 30/09/2023 | 17,3948064 euros |
| 29/09/2023 | 17,39500936 euros |
| 28/09/2023 | 17,34074007 euros |
| 27/09/2023 | 17,3565585 euros |
| 26/09/2023 | 17,29858979 euros |
| 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 |