
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
21/05/2021 | 15,54133068 euros |
20/05/2021 | 15,43638589 euros |
19/05/2021 | 15,32818903 euros |
18/05/2021 | 15,40736371 euros |
17/05/2021 | 15,4599469 euros |
16/05/2021 | 15,46697805 euros |
15/05/2021 | 15,46763198 euros |
14/05/2021 | 15,46828586 euros |
13/05/2021 | 15,32729232 euros |
12/05/2021 | 15,30474955 euros |
11/05/2021 | 15,43026069 euros |
10/05/2021 | 15,63743583 euros |