Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 18,6336416 euros |
| 27/01/2024 | 18,6339567 euros |
| 26/01/2024 | 18,63427157 euros |
| 25/01/2024 | 18,61142854 euros |
| 24/01/2024 | 18,535218 euros |
| 23/01/2024 | 18,47088051 euros |
| 22/01/2024 | 18,41500302 euros |
| 21/01/2024 | 18,30184149 euros |
| 20/01/2024 | 18,3021539 euros |
| 19/01/2024 | 18,30246611 euros |
| 18/01/2024 | 18,19150612 euros |
| 17/01/2024 | 18,08180114 euros |
| 16/01/2024 | 18,24183683 euros |
| 15/01/2024 | 18,23664019 euros |
| 14/01/2024 | 18,23697638 euros |
| 13/01/2024 | 18,23724205 euros |
| 12/01/2024 | 18,23750812 euros |
| 11/01/2024 | 18,17836755 euros |
| 10/01/2024 | 18,17435576 euros |
| 09/01/2024 | 18,16255544 euros |
| 08/01/2024 | 18,12555409 euros |
| 07/01/2024 | 18,01663252 euros |
| 06/01/2024 | 18,01675065 euros |
| 05/01/2024 | 18,0170075 euros |
| 04/01/2024 | 18,04474342 euros |
| 03/01/2024 | 18,09986332 euros |
| 02/01/2024 | 18,25709904 euros |
| 01/01/2024 | 18,26751881 euros |
| 31/12/2023 | 18,26770575 euros |
| 30/12/2023 | 18,26797426 euros |
| 29/12/2023 | 18,26824254 euros |
| 28/12/2023 | 18,24461923 euros |
| 27/12/2023 | 18,18189712 euros |
| 26/12/2023 | 18,18544789 euros |
| 25/12/2023 | 18,18563173 euros |
| 24/12/2023 | 18,18580549 euros |
| 23/12/2023 | 18,18606445 euros |
| 22/12/2023 | 18,18632466 euros |
| 21/12/2023 | 18,14524658 euros |
| 20/12/2023 | 18,15269478 euros |
| 19/12/2023 | 18,1960047 euros |
| 18/12/2023 | 18,18554648 euros |
| 17/12/2023 | 18,17776136 euros |
| 16/12/2023 | 18,17808199 euros |
| 15/12/2023 | 18,17840307 euros |
| 14/12/2023 | 18,09173718 euros |
| 13/12/2023 | 18,04083498 euros |
| 12/12/2023 | 17,99634366 euros |
| 11/12/2023 | 17,98887804 euros |
| 10/12/2023 | 17,91035594 euros |