Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 19,83892495 euros |
| 11/04/2024 | 19,86329711 euros |
| 10/04/2024 | 19,77127806 euros |
| 09/04/2024 | 19,78832539 euros |
| 08/04/2024 | 19,7918279 euros |
| 07/04/2024 | 19,74167452 euros |
| 06/04/2024 | 19,74203705 euros |
| 05/04/2024 | 19,74240053 euros |
| 04/04/2024 | 19,77900792 euros |
| 03/04/2024 | 19,82191241 euros |
| 02/04/2024 | 19,88751929 euros |
| 01/04/2024 | 19,97952596 euros |
| 31/03/2024 | 19,9797962 euros |
| 30/03/2024 | 19,98016415 euros |
| 29/03/2024 | 19,9805321 euros |
| 28/03/2024 | 19,98080241 euros |
| 27/03/2024 | 19,87738777 euros |
| 26/03/2024 | 19,81749489 euros |
| 25/03/2024 | 19,8147874 euros |
| 24/03/2024 | 19,89758471 euros |
| 23/03/2024 | 19,89795145 euros |
| 22/03/2024 | 19,8983144 euros |
| 21/03/2024 | 19,87360997 euros |
| 20/03/2024 | 19,6494279 euros |
| 19/03/2024 | 19,57707596 euros |
| 18/03/2024 | 19,56500346 euros |
| 17/03/2024 | 19,48634409 euros |
| 16/03/2024 | 19,48669095 euros |
| 15/03/2024 | 19,48703822 euros |
| 14/03/2024 | 19,58396821 euros |
| 13/03/2024 | 19,5830858 euros |
| 12/03/2024 | 19,62414669 euros |
| 11/03/2024 | 19,44067356 euros |
| 10/03/2024 | 19,56361205 euros |
| 09/03/2024 | 19,56392879 euros |
| 08/03/2024 | 19,5642431 euros |
| 07/03/2024 | 19,58301828 euros |
| 06/03/2024 | 19,4400348 euros |
| 05/03/2024 | 19,38103639 euros |
| 04/03/2024 | 19,51081315 euros |
| 03/03/2024 | 19,47042574 euros |
| 02/03/2024 | 19,47073469 euros |
| 01/03/2024 | 19,47104357 euros |
| 29/02/2024 | 19,37468572 euros |
| 28/02/2024 | 19,29383002 euros |
| 27/02/2024 | 19,31859888 euros |
| 26/02/2024 | 19,3130578 euros |
| 25/02/2024 | 19,38141049 euros |
| 24/02/2024 | 19,3817193 euros |
| 23/02/2024 | 19,38202932 euros |