Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/06/2024 | 19,80366303 euros |
| 31/05/2024 | 19,80398965 euros |
| 30/05/2024 | 19,82181394 euros |
| 29/05/2024 | 19,89493606 euros |
| 28/05/2024 | 20,04256996 euros |
| 27/05/2024 | 20,0866889 euros |
| 26/05/2024 | 20,05978565 euros |
| 25/05/2024 | 20,06011551 euros |
| 24/05/2024 | 20,06044542 euros |
| 23/05/2024 | 20,11398025 euros |
| 22/05/2024 | 20,196792 euros |
| 21/05/2024 | 20,16543139 euros |
| 20/05/2024 | 20,16599081 euros |
| 19/05/2024 | 20,14742095 euros |
| 18/05/2024 | 20,14775253 euros |
| 17/05/2024 | 20,14808657 euros |
| 16/05/2024 | 20,16419271 euros |
| 15/05/2024 | 20,12852641 euros |
| 14/05/2024 | 20,01784244 euros |
| 13/05/2024 | 20,0123956 euros |
| 12/05/2024 | 20,0238474 euros |
| 11/05/2024 | 20,02417343 euros |
| 10/05/2024 | 20,02450009 euros |
| 09/05/2024 | 19,88322741 euros |
| 08/05/2024 | 19,87810529 euros |