
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/10/2021 | 16,88147615 euros |
17/10/2021 | 16,8976569 euros |
16/10/2021 | 16,89837001 euros |
15/10/2021 | 16,89908313 euros |
14/10/2021 | 16,7484075 euros |
13/10/2021 | 16,5311481 euros |
12/10/2021 | 16,52421104 euros |
11/10/2021 | 16,56729216 euros |
10/10/2021 | 16,59673785 euros |
09/10/2021 | 16,59743891 euros |
08/10/2021 | 16,59814013 euros |
07/10/2021 | 16,62172593 euros |
06/10/2021 | 16,35811038 euros |
05/10/2021 | 16,38459075 euros |
04/10/2021 | 16,28648394 euros |
03/10/2021 | 16,42930677 euros |
02/10/2021 | 16,43000128 euros |
01/10/2021 | 16,43069593 euros |
30/09/2021 | 16,42372724 euros |
29/09/2021 | 16,50446202 euros |
28/09/2021 | 16,44697261 euros |
27/09/2021 | 16,71735595 euros |
26/09/2021 | 16,70820073 euros |
25/09/2021 | 16,70890655 euros |
24/09/2021 | 16,70961238 euros |
23/09/2021 | 16,70041171 euros |
22/09/2021 | 16,5447151 euros |
21/09/2021 | 16,40531328 euros |
20/09/2021 | 16,36775777 euros |
19/09/2021 | 16,66345041 euros |
18/09/2021 | 16,66415481 euros |
17/09/2021 | 16,66485915 euros |
16/09/2021 | 16,70203691 euros |
15/09/2021 | 16,67456411 euros |
14/09/2021 | 16,65398226 euros |
13/09/2021 | 16,71691037 euros |
12/09/2021 | 16,71418888 euros |
11/09/2021 | 16,71489675 euros |
10/09/2021 | 16,7156048 euros |
09/09/2021 | 16,70882209 euros |
08/09/2021 | 16,80242623 euros |
07/09/2021 | 16,84458066 euros |
06/09/2021 | 16,87225291 euros |
05/09/2021 | 16,79256377 euros |
04/09/2021 | 16,79327534 euros |
03/09/2021 | 16,79398699 euros |
02/09/2021 | 16,80966207 euros |
01/09/2021 | 16,79853933 euros |
31/08/2021 | 16,77842744 euros |
30/08/2021 | 16,7618269 euros |