Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2024 | 21,1368635 euros |
| 28/10/2024 | 21,13503423 euros |
| 27/10/2024 | 21,10356954 euros |
| 26/10/2024 | 21,1039238 euros |
| 25/10/2024 | 21,10427831 euros |
| 24/10/2024 | 21,08516361 euros |
| 23/10/2024 | 21,15307843 euros |
| 22/10/2024 | 21,19503817 euros |
| 21/10/2024 | 21,25073537 euros |
| 20/10/2024 | 21,29378754 euros |
| 19/10/2024 | 21,29414413 euros |
| 18/10/2024 | 21,29450072 euros |
| 17/10/2024 | 21,26741912 euros |
| 16/10/2024 | 21,15858177 euros |
| 15/10/2024 | 21,19677105 euros |
| 14/10/2024 | 21,25500954 euros |
| 13/10/2024 | 21,09198182 euros |
| 12/10/2024 | 21,09233352 euros |
| 11/10/2024 | 21,0926843 euros |
| 10/10/2024 | 20,99850237 euros |
| 09/10/2024 | 20,97281397 euros |
| 08/10/2024 | 20,85494892 euros |
| 07/10/2024 | 20,91383032 euros |
| 06/10/2024 | 20,92423006 euros |
| 05/10/2024 | 20,92458669 euros |
| 04/10/2024 | 20,92494704 euros |
| 03/10/2024 | 20,72512004 euros |
| 02/10/2024 | 20,79063936 euros |
| 01/10/2024 | 20,77451852 euros |
| 30/09/2024 | 20,74580048 euros |
| 29/09/2024 | 20,79102411 euros |
| 28/09/2024 | 20,79137028 euros |
| 27/09/2024 | 20,79171718 euros |
| 26/09/2024 | 20,75726572 euros |
| 25/09/2024 | 20,55174093 euros |
| 24/09/2024 | 20,5720776 euros |
| 23/09/2024 | 20,50276046 euros |
| 22/09/2024 | 20,39605441 euros |
| 21/09/2024 | 20,39639677 euros |
| 20/09/2024 | 20,39673838 euros |
| 19/09/2024 | 20,49211544 euros |
| 18/09/2024 | 20,28006085 euros |
| 17/09/2024 | 20,34929118 euros |
| 16/09/2024 | 20,29930967 euros |
| 15/09/2024 | 20,30083001 euros |
| 14/09/2024 | 20,3011665 euros |
| 13/09/2024 | 20,30150295 euros |
| 12/09/2024 | 20,17695976 euros |
| 11/09/2024 | 19,99327308 euros |
| 10/09/2024 | 19,96231492 euros |