Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2024 | 20,21490325 euros |
| 20/07/2024 | 20,21525156 euros |
| 19/07/2024 | 20,21559983 euros |
| 18/07/2024 | 20,38326807 euros |
| 17/07/2024 | 20,45861004 euros |
| 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 |
| 26/06/2024 | 20,38133454 euros |
| 25/06/2024 | 20,36582349 euros |
| 24/06/2024 | 20,33906537 euros |
| 23/06/2024 | 20,38480948 euros |
| 22/06/2024 | 20,38514425 euros |
| 21/06/2024 | 20,38547888 euros |
| 20/06/2024 | 20,41642649 euros |
| 19/06/2024 | 20,3260227 euros |
| 18/06/2024 | 20,28903109 euros |
| 17/06/2024 | 20,19266561 euros |
| 16/06/2024 | 20,21211646 euros |
| 15/06/2024 | 20,21244816 euros |
| 14/06/2024 | 20,21277944 euros |
| 13/06/2024 | 20,18012461 euros |
| 12/06/2024 | 20,2221195 euros |
| 11/06/2024 | 20,11187621 euros |
| 10/06/2024 | 20,14046444 euros |
| 09/06/2024 | 20,06540333 euros |
| 08/06/2024 | 20,06572338 euros |
| 07/06/2024 | 20,06604522 euros |
| 06/06/2024 | 20,02218089 euros |
| 05/06/2024 | 19,93579259 euros |
| 04/06/2024 | 19,77702203 euros |
| 03/06/2024 | 19,87260798 euros |
| 02/06/2024 | 19,80333687 euros |