Otros perfiles
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
26/06/2024 | 11,05867189 euros |
25/06/2024 | 11,05738237 euros |
24/06/2024 | 11,05603975 euros |
23/06/2024 | 11,055793 euros |
22/06/2024 | 11,05552268 euros |
21/06/2024 | 11,05525228 euros |
20/06/2024 | 11,05021996 euros |
19/06/2024 | 11,04905839 euros |
18/06/2024 | 11,04982896 euros |
17/06/2024 | 11,04615147 euros |
16/06/2024 | 11,04977285 euros |
15/06/2024 | 11,04952843 euros |
14/06/2024 | 11,04928398 euros |
13/06/2024 | 11,04451882 euros |
12/06/2024 | 11,04049208 euros |
11/06/2024 | 11,03433461 euros |
10/06/2024 | 11,0284814 euros |
09/06/2024 | 11,02856194 euros |
08/06/2024 | 11,02831742 euros |
07/06/2024 | 11,02807309 euros |
06/06/2024 | 11,03242835 euros |
05/06/2024 | 11,0336096 euros |
04/06/2024 | 11,03225312 euros |
03/06/2024 | 11,02934305 euros |
02/06/2024 | 11,0248673 euros |
01/06/2024 | 11,02464197 euros |
31/05/2024 | 11,02441664 euros |
30/05/2024 | 11,02344207 euros |
29/05/2024 | 11,01981494 euros |
28/05/2024 | 11,02201276 euros |
27/05/2024 | 11,02211051 euros |
26/05/2024 | 11,01675788 euros |
25/05/2024 | 11,01653237 euros |
24/05/2024 | 11,01630681 euros |
23/05/2024 | 11,01515489 euros |
22/05/2024 | 11,01955116 euros |
21/05/2024 | 11,02137616 euros |
20/05/2024 | 11,01858259 euros |
19/05/2024 | 11,01838157 euros |
18/05/2024 | 11,01817345 euros |
17/05/2024 | 11,01796527 euros |
16/05/2024 | 11,02255479 euros |
15/05/2024 | 11,02227628 euros |
14/05/2024 | 11,01476885 euros |
13/05/2024 | 11,01560397 euros |
12/05/2024 | 11,01388788 euros |
11/05/2024 | 11,01367569 euros |
10/05/2024 | 11,01346344 euros |
09/05/2024 | 11,01525688 euros |
08/05/2024 | 11,0137512 euros |