Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2024 | 21,80900868 euros |
| 17/12/2024 | 22,01497529 euros |
| 16/12/2024 | 22,08624801 euros |
| 15/12/2024 | 22,06506066 euros |
| 14/12/2024 | 22,06543823 euros |
| 13/12/2024 | 22,06581648 euros |
| 12/12/2024 | 22,15613703 euros |
| 11/12/2024 | 22,21643673 euros |
| 10/12/2024 | 22,04710293 euros |
| 09/12/2024 | 22,06819447 euros |
| 08/12/2024 | 22,09772595 euros |
| 07/12/2024 | 22,09810467 euros |
| 06/12/2024 | 22,09848341 euros |
| 05/12/2024 | 22,04196792 euros |
| 04/12/2024 | 22,12796479 euros |
| 03/12/2024 | 22,04463388 euros |
| 02/12/2024 | 22,04509179 euros |
| 01/12/2024 | 21,83847827 euros |
| 30/11/2024 | 21,83881712 euros |
| 29/11/2024 | 21,8391535 euros |
| 28/11/2024 | 21,74837513 euros |
| 27/11/2024 | 21,71101659 euros |
| 26/11/2024 | 21,87275683 euros |
| 25/11/2024 | 21,86130963 euros |
| 24/11/2024 | 21,90247869 euros |
| 23/11/2024 | 21,902839 euros |
| 22/11/2024 | 21,90319804 euros |
| 21/11/2024 | 21,63031523 euros |
| 20/11/2024 | 21,43777982 euros |
| 19/11/2024 | 21,38104336 euros |
| 18/11/2024 | 21,39367318 euros |
| 17/11/2024 | 21,38936615 euros |
| 16/11/2024 | 21,38971671 euros |
| 15/11/2024 | 21,39006692 euros |
| 14/11/2024 | 21,62146219 euros |
| 13/11/2024 | 21,63625201 euros |
| 12/11/2024 | 21,61273346 euros |
| 11/11/2024 | 21,75540038 euros |
| 10/11/2024 | 21,57179405 euros |
| 09/11/2024 | 21,57214567 euros |
| 08/11/2024 | 21,57249633 euros |
| 07/11/2024 | 21,47730458 euros |
| 06/11/2024 | 21,38680711 euros |
| 05/11/2024 | 20,8127448 euros |
| 04/11/2024 | 20,68160307 euros |
| 03/11/2024 | 20,63797103 euros |
| 02/11/2024 | 20,63826742 euros |
| 01/11/2024 | 20,63856325 euros |
| 31/10/2024 | 20,6389185 euros |
| 30/10/2024 | 20,98868284 euros |