Otros perfiles
Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/06/2024 | 21,56772533 euros |
25/06/2024 | 21,54997968 euros |
24/06/2024 | 21,57387198 euros |
23/06/2024 | 21,54886355 euros |
22/06/2024 | 21,54913986 euros |
21/06/2024 | 21,54941616 euros |
20/06/2024 | 21,66225531 euros |
19/06/2024 | 21,54003093 euros |
18/06/2024 | 21,53132254 euros |
17/06/2024 | 21,40675672 euros |
16/06/2024 | 21,43149626 euros |
15/06/2024 | 21,43177038 euros |
14/06/2024 | 21,43204465 euros |
13/06/2024 | 21,54314247 euros |
12/06/2024 | 21,60741872 euros |
11/06/2024 | 21,44966147 euros |
10/06/2024 | 21,49070463 euros |
09/06/2024 | 21,45680189 euros |
08/06/2024 | 21,4570757 euros |
07/06/2024 | 21,45734906 euros |
06/06/2024 | 21,43673337 euros |
05/06/2024 | 21,32037484 euros |
04/06/2024 | 21,1417035 euros |
03/06/2024 | 21,23849081 euros |
02/06/2024 | 21,1901665 euros |
01/06/2024 | 21,19044408 euros |
31/05/2024 | 21,19072151 euros |
30/05/2024 | 21,20816542 euros |
29/05/2024 | 21,26406623 euros |
28/05/2024 | 21,42614221 euros |
27/05/2024 | 21,45613832 euros |
26/05/2024 | 21,41498408 euros |
25/05/2024 | 21,41526705 euros |
24/05/2024 | 21,41555024 euros |
23/05/2024 | 21,50804927 euros |
22/05/2024 | 21,52281194 euros |
21/05/2024 | 21,50191019 euros |
20/05/2024 | 21,50509919 euros |
19/05/2024 | 21,47260326 euros |
18/05/2024 | 21,47288646 euros |
17/05/2024 | 21,47316973 euros |
16/05/2024 | 21,50783699 euros |
15/05/2024 | 21,44875594 euros |
14/05/2024 | 21,32836952 euros |
13/05/2024 | 21,31150068 euros |
12/05/2024 | 21,33996914 euros |
11/05/2024 | 21,34024884 euros |
10/05/2024 | 21,34052877 euros |
09/05/2024 | 21,21740952 euros |
08/05/2024 | 21,19270337 euros |