Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 20,65959289 euros |
| 15/07/2024 | 20,57731329 euros |
| 14/07/2024 | 20,60667286 euros |
| 13/07/2024 | 20,60702754 euros |
| 12/07/2024 | 20,60738234 euros |
| 11/07/2024 | 20,58078305 euros |
| 10/07/2024 | 20,49493497 euros |
| 09/07/2024 | 20,4143357 euros |
| 08/07/2024 | 20,43676977 euros |
| 07/07/2024 | 20,39719598 euros |
| 06/07/2024 | 20,39754336 euros |
| 05/07/2024 | 20,39789153 euros |
| 04/07/2024 | 20,39139597 euros |
| 03/07/2024 | 20,33661745 euros |
| 02/07/2024 | 20,2674562 euros |
| 01/07/2024 | 20,27528586 euros |
| 30/06/2024 | 20,359907 euros |
| 29/06/2024 | 20,36025245 euros |
| 28/06/2024 | 20,36060806 euros |
| 27/06/2024 | 20,36209656 euros |