Otros perfiles
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
28/01/2024 | 10,94772688 euros |
27/01/2024 | 10,94758158 euros |
26/01/2024 | 10,94743633 euros |
25/01/2024 | 10,94701274 euros |
24/01/2024 | 10,93723531 euros |
23/01/2024 | 10,93506322 euros |
22/01/2024 | 10,93671377 euros |
21/01/2024 | 10,93312783 euros |
20/01/2024 | 10,93298176 euros |
19/01/2024 | 10,93283578 euros |
18/01/2024 | 10,93351852 euros |
17/01/2024 | 10,92978095 euros |
16/01/2024 | 10,93838438 euros |
15/01/2024 | 10,93812643 euros |
14/01/2024 | 10,94190316 euros |
13/01/2024 | 10,94175738 euros |
12/01/2024 | 10,9416116 euros |
11/01/2024 | 10,93239889 euros |
10/01/2024 | 10,92799545 euros |
09/01/2024 | 10,92913322 euros |
08/01/2024 | 10,93144647 euros |
07/01/2024 | 10,9292178 euros |
06/01/2024 | 10,92912179 euros |
05/01/2024 | 10,92902572 euros |
04/01/2024 | 10,93173708 euros |
03/01/2024 | 10,93681237 euros |
02/01/2024 | 10,93842361 euros |
01/01/2024 | 10,9428253 euros |
31/12/2023 | 10,94271154 euros |
30/12/2023 | 10,94260068 euros |
29/12/2023 | 10,94248979 euros |
28/12/2023 | 10,94378012 euros |
27/12/2023 | 10,94045537 euros |
26/12/2023 | 10,93813695 euros |
25/12/2023 | 10,93802601 euros |
24/12/2023 | 10,93791501 euros |
23/12/2023 | 10,937804 euros |
22/12/2023 | 10,93769295 euros |
21/12/2023 | 10,93344777 euros |
20/12/2023 | 10,92877913 euros |
19/12/2023 | 10,9254855 euros |
18/12/2023 | 10,92244147 euros |
17/12/2023 | 10,92585198 euros |
16/12/2023 | 10,92573422 euros |
15/12/2023 | 10,92561638 euros |
14/12/2023 | 10,91965802 euros |
13/12/2023 | 10,90461098 euros |
12/12/2023 | 10,89808348 euros |
11/12/2023 | 10,8989621 euros |
10/12/2023 | 10,90481483 euros |