Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2024 | 19,80366303 euros |
| 31/05/2024 | 19,80398965 euros |
| 30/05/2024 | 19,82181394 euros |
| 29/05/2024 | 19,89493606 euros |
| 28/05/2024 | 20,04256996 euros |
| 27/05/2024 | 20,0866889 euros |
| 26/05/2024 | 20,05978565 euros |
| 25/05/2024 | 20,06011551 euros |
| 24/05/2024 | 20,06044542 euros |
| 23/05/2024 | 20,11398025 euros |
| 22/05/2024 | 20,196792 euros |
| 21/05/2024 | 20,16543139 euros |
| 20/05/2024 | 20,16599081 euros |
| 19/05/2024 | 20,14742095 euros |
| 18/05/2024 | 20,14775253 euros |
| 17/05/2024 | 20,14808657 euros |
| 16/05/2024 | 20,16419271 euros |
| 15/05/2024 | 20,12852641 euros |
| 14/05/2024 | 20,01784244 euros |
| 13/05/2024 | 20,0123956 euros |
| 12/05/2024 | 20,0238474 euros |
| 11/05/2024 | 20,02417343 euros |
| 10/05/2024 | 20,02450009 euros |
| 09/05/2024 | 19,88322741 euros |
| 08/05/2024 | 19,87810529 euros |
| 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 |