Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2024 | 16,38912169 euros |
| 13/03/2024 | 16,38901947 euros |
| 12/03/2024 | 16,42401947 euros |
| 11/03/2024 | 16,27109709 euros |
| 10/03/2024 | 16,37462493 euros |
| 09/03/2024 | 16,37552571 euros |
| 08/03/2024 | 16,37642935 euros |
| 07/03/2024 | 16,39278159 euros |
| 06/03/2024 | 16,27372302 euros |
| 05/03/2024 | 16,2249674 euros |
| 04/03/2024 | 16,33424498 euros |
| 03/03/2024 | 16,30106585 euros |
| 02/03/2024 | 16,30195732 euros |
| 01/03/2024 | 16,30284893 euros |
| 29/02/2024 | 16,22289161 euros |
| 28/02/2024 | 16,15581632 euros |
| 27/02/2024 | 16,17718465 euros |
| 26/02/2024 | 16,17317244 euros |
| 25/02/2024 | 16,23104255 euros |
| 24/02/2024 | 16,23193125 euros |
| 23/02/2024 | 16,23282096 euros |
| 22/02/2024 | 16,19386149 euros |
| 21/02/2024 | 15,95745148 euros |
| 20/02/2024 | 15,99363116 euros |
| 19/02/2024 | 16,08895109 euros |
| 18/02/2024 | 16,08732488 euros |
| 17/02/2024 | 16,08822069 euros |
| 16/02/2024 | 16,08911616 euros |
| 15/02/2024 | 16,09163888 euros |
| 14/02/2024 | 16,03554796 euros |
| 13/02/2024 | 15,92710342 euros |
| 12/02/2024 | 16,05615469 euros |
| 11/02/2024 | 16,02210267 euros |
| 10/02/2024 | 16,02291089 euros |
| 09/02/2024 | 16,0238018 euros |
| 08/02/2024 | 15,9810394 euros |
| 07/02/2024 | 15,94684458 euros |
| 06/02/2024 | 15,87152297 euros |
| 05/02/2024 | 15,84928073 euros |
| 04/02/2024 | 15,79771259 euros |
| 03/02/2024 | 15,79859729 euros |
| 02/02/2024 | 15,79948337 euros |
| 01/02/2024 | 15,6517726 euros |
| 31/01/2024 | 15,63479031 euros |
| 30/01/2024 | 15,73749556 euros |
| 29/01/2024 | 15,74323058 euros |
| 28/01/2024 | 15,62180886 euros |
| 27/01/2024 | 15,62267947 euros |
| 26/01/2024 | 15,62354997 euros |
| 25/01/2024 | 15,60500338 euros |