Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 21,87760383 euros |
| 15/07/2024 | 21,84826573 euros |
| 14/07/2024 | 21,87589712 euros |
| 13/07/2024 | 21,87619299 euros |
| 12/07/2024 | 21,87648879 euros |
| 11/07/2024 | 21,82240289 euros |
| 10/07/2024 | 21,7387971 euros |
| 09/07/2024 | 21,65598957 euros |
| 08/07/2024 | 21,73569352 euros |
| 07/07/2024 | 21,69690554 euros |
| 06/07/2024 | 21,69719767 euros |
| 05/07/2024 | 21,69748981 euros |
| 04/07/2024 | 21,65859421 euros |
| 03/07/2024 | 21,60934496 euros |
| 02/07/2024 | 21,47224097 euros |
| 01/07/2024 | 21,49873143 euros |
| 30/06/2024 | 21,55022775 euros |
| 29/06/2024 | 21,55045789 euros |
| 28/06/2024 | 21,5506881 euros |
| 27/06/2024 | 21,5564155 euros |