Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 18,22720443 euros |
| 08/09/2024 | 18,12024895 euros |
| 07/09/2024 | 18,12090509 euros |
| 06/09/2024 | 18,121561 euros |
| 05/09/2024 | 18,2766616 euros |
| 04/09/2024 | 18,34737993 euros |
| 03/09/2024 | 18,55374107 euros |
| 02/09/2024 | 18,71552762 euros |
| 01/09/2024 | 18,72250141 euros |
| 31/08/2024 | 18,72318109 euros |
| 30/08/2024 | 18,72386096 euros |
| 29/08/2024 | 18,61140643 euros |
| 28/08/2024 | 18,52183625 euros |
| 27/08/2024 | 18,46664271 euros |
| 26/08/2024 | 18,49346517 euros |
| 25/08/2024 | 18,47854206 euros |
| 24/08/2024 | 18,47922331 euros |
| 23/08/2024 | 18,47990475 euros |
| 22/08/2024 | 18,46161252 euros |
| 21/08/2024 | 18,44938851 euros |
| 20/08/2024 | 18,45102773 euros |
| 19/08/2024 | 18,48494874 euros |
| 18/08/2024 | 18,42685051 euros |
| 17/08/2024 | 18,42753167 euros |
| 16/08/2024 | 18,42821269 euros |
| 15/08/2024 | 18,08729275 euros |
| 14/08/2024 | 18,08787528 euros |
| 13/08/2024 | 18,088153 euros |
| 12/08/2024 | 17,97147008 euros |
| 11/08/2024 | 17,97683813 euros |
| 10/08/2024 | 17,97750214 euros |
| 09/08/2024 | 17,97816636 euros |
| 08/08/2024 | 17,86058964 euros |
| 07/08/2024 | 17,7929576 euros |
| 06/08/2024 | 17,62789888 euros |
| 05/08/2024 | 17,40694191 euros |
| 04/08/2024 | 18,03471264 euros |
| 03/08/2024 | 18,03537316 euros |
| 02/08/2024 | 18,03603424 euros |
| 01/08/2024 | 18,64365333 euros |
| 31/07/2024 | 18,73004335 euros |
| 30/07/2024 | 18,54413294 euros |
| 29/07/2024 | 18,53174228 euros |
| 28/07/2024 | 18,43546204 euros |
| 27/07/2024 | 18,43614736 euros |
| 26/07/2024 | 18,43683281 euros |
| 25/07/2024 | 18,32478061 euros |
| 24/07/2024 | 18,48917262 euros |
| 23/07/2024 | 18,70365648 euros |
| 22/07/2024 | 18,61958248 euros |