Otros perfiles
Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/01/2024 | 19,96341354 euros |
27/01/2024 | 19,96367346 euros |
26/01/2024 | 19,96393383 euros |
25/01/2024 | 19,88710371 euros |
24/01/2024 | 19,81935483 euros |
23/01/2024 | 19,73983417 euros |
22/01/2024 | 19,70018302 euros |
21/01/2024 | 19,53866492 euros |
20/01/2024 | 19,53891832 euros |
19/01/2024 | 19,53917179 euros |
18/01/2024 | 19,46927604 euros |
17/01/2024 | 19,30638185 euros |
16/01/2024 | 19,5058684 euros |
15/01/2024 | 19,53148912 euros |
14/01/2024 | 19,55925318 euros |
13/01/2024 | 19,55950765 euros |
12/01/2024 | 19,5597622 euros |
11/01/2024 | 19,47538282 euros |
10/01/2024 | 19,47956837 euros |
09/01/2024 | 19,47718696 euros |
08/01/2024 | 19,41706578 euros |
07/01/2024 | 19,3033311 euros |
06/01/2024 | 19,30358228 euros |
05/01/2024 | 19,30383345 euros |
04/01/2024 | 19,32076665 euros |
03/01/2024 | 19,36278624 euros |
02/01/2024 | 19,5716348 euros |
01/01/2024 | 19,61419247 euros |
31/12/2023 | 19,61441413 euros |
30/12/2023 | 19,61466898 euros |
29/12/2023 | 19,61492483 euros |
28/12/2023 | 19,5888368 euros |
27/12/2023 | 19,55611105 euros |
26/12/2023 | 19,53798883 euros |
25/12/2023 | 19,53819707 euros |
24/12/2023 | 19,53841704 euros |
23/12/2023 | 19,53867159 euros |
22/12/2023 | 19,53892621 euros |
21/12/2023 | 19,48718518 euros |
20/12/2023 | 19,54311706 euros |
19/12/2023 | 19,54098606 euros |
18/12/2023 | 19,5049958 euros |
17/12/2023 | 19,51583786 euros |
16/12/2023 | 19,5160921 euros |
15/12/2023 | 19,51634627 euros |
14/12/2023 | 19,41885804 euros |
13/12/2023 | 19,2962319 euros |
12/12/2023 | 19,27658623 euros |
11/12/2023 | 19,28407286 euros |
10/12/2023 | 19,18090093 euros |