
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/07/2021 | 16,29219403 euros |
09/07/2021 | 16,29287967 euros |
08/07/2021 | 16,15376088 euros |
07/07/2021 | 16,42184508 euros |
06/07/2021 | 16,34694768 euros |
05/07/2021 | 16,35705564 euros |
04/07/2021 | 16,35294987 euros |
03/07/2021 | 16,35363801 euros |
02/07/2021 | 16,35432618 euros |
01/07/2021 | 16,32848389 euros |
30/06/2021 | 16,25731966 euros |
29/06/2021 | 16,25945906 euros |
28/06/2021 | 16,23533552 euros |
27/06/2021 | 16,23020004 euros |
26/06/2021 | 16,23088296 euros |
25/06/2021 | 16,23156592 euros |
24/06/2021 | 16,16296065 euros |
23/06/2021 | 16,0763009 euros |
22/06/2021 | 16,06277637 euros |
21/06/2021 | 16,01993044 euros |
20/06/2021 | 15,98039681 euros |
19/06/2021 | 15,98106935 euros |
18/06/2021 | 15,98174213 euros |
17/06/2021 | 16,08961069 euros |
16/06/2021 | 16,01731652 euros |
15/06/2021 | 15,98015826 euros |
14/06/2021 | 15,98820005 euros |
13/06/2021 | 15,97492354 euros |
12/06/2021 | 15,97559659 euros |
11/06/2021 | 15,97626966 euros |
10/06/2021 | 15,88413385 euros |
09/06/2021 | 15,81057912 euros |
08/06/2021 | 15,85474661 euros |
07/06/2021 | 15,8393935 euros |
06/06/2021 | 15,86159115 euros |
05/06/2021 | 15,86225996 euros |
04/06/2021 | 15,86292876 euros |
03/06/2021 | 15,80134891 euros |
02/06/2021 | 15,78320862 euros |
01/06/2021 | 15,77549631 euros |
31/05/2021 | 15,72030257 euros |
30/05/2021 | 15,75352192 euros |
29/05/2021 | 15,75418519 euros |
28/05/2021 | 15,75484786 euros |
27/05/2021 | 15,68245347 euros |
26/05/2021 | 15,64945308 euros |
25/05/2021 | 15,5889127 euros |
24/05/2021 | 15,57240607 euros |
23/05/2021 | 15,54002008 euros |
22/05/2021 | 15,54067531 euros |