Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/05/2024 | 19,87722007 euros |
06/05/2024 | 19,75993512 euros |
05/05/2024 | 19,64218296 euros |
04/05/2024 | 19,64254517 euros |
03/05/2024 | 19,64290758 euros |
02/05/2024 | 19,51290567 euros |
01/05/2024 | 19,58188269 euros |
30/04/2024 | 19,58519026 euros |
29/04/2024 | 19,67670686 euros |
28/04/2024 | 19,62817164 euros |
27/04/2024 | 19,62854982 euros |
26/04/2024 | 19,62892799 euros |
25/04/2024 | 19,34933078 euros |
24/04/2024 | 19,55764068 euros |
23/04/2024 | 19,4983856 euros |
22/04/2024 | 19,36053771 euros |
21/04/2024 | 19,25814906 euros |
20/04/2024 | 19,25852626 euros |
19/04/2024 | 19,25890462 euros |
18/04/2024 | 19,38520834 euros |
17/04/2024 | 19,42229957 euros |
16/04/2024 | 19,5013596 euros |
15/04/2024 | 19,74310099 euros |
14/04/2024 | 19,8381824 euros |
13/04/2024 | 19,83855366 euros |
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 |