Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 19,90613961 euros |
| 08/09/2024 | 19,78894146 euros |
| 07/09/2024 | 19,78926719 euros |
| 06/09/2024 | 19,78959261 euros |
| 05/09/2024 | 19,95857555 euros |
| 04/09/2024 | 20,03540585 euros |
| 03/09/2024 | 20,26035281 euros |
| 02/09/2024 | 20,43661717 euros |
| 01/09/2024 | 20,44382845 euros |
| 31/08/2024 | 20,44416684 euros |
| 30/08/2024 | 20,44450544 euros |
| 29/08/2024 | 20,32131549 euros |
| 28/08/2024 | 20,22311669 euros |
| 27/08/2024 | 20,16245526 euros |
| 26/08/2024 | 20,19134209 euros |
| 25/08/2024 | 20,17465044 euros |
| 24/08/2024 | 20,17499577 euros |
| 23/08/2024 | 20,17534131 euros |
| 22/08/2024 | 20,15497307 euros |
| 21/08/2024 | 20,14123005 euros |
| 20/08/2024 | 20,14262448 euros |
| 19/08/2024 | 20,17925685 euros |
| 18/08/2024 | 20,11543615 euros |
| 17/08/2024 | 20,11578245 euros |
| 16/08/2024 | 20,11612856 euros |
| 15/08/2024 | 19,74359244 euros |
| 14/08/2024 | 19,74383838 euros |
| 13/08/2024 | 19,74375158 euros |
| 12/08/2024 | 19,61600134 euros |
| 11/08/2024 | 19,62147308 euros |
| 10/08/2024 | 19,62181032 euros |
| 09/08/2024 | 19,62214775 euros |
| 08/08/2024 | 19,49343452 euros |
| 07/08/2024 | 19,41923594 euros |
| 06/08/2024 | 19,23871085 euros |
| 05/08/2024 | 18,99718796 euros |
| 04/08/2024 | 19,68192123 euros |
| 03/08/2024 | 19,68225334 euros |
| 02/08/2024 | 19,68258612 euros |
| 01/08/2024 | 20,3452743 euros |
| 31/07/2024 | 20,43920256 euros |
| 30/07/2024 | 20,23592771 euros |
| 29/07/2024 | 20,22200729 euros |
| 28/07/2024 | 20,11654811 euros |
| 27/07/2024 | 20,11689861 euros |
| 26/07/2024 | 20,11724921 euros |
| 25/07/2024 | 19,9945889 euros |
| 24/07/2024 | 20,17356235 euros |
| 23/07/2024 | 20,407183 euros |
| 22/07/2024 | 20,31505038 euros |