
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
29/08/2021 | 16,71433362 euros |
28/08/2021 | 16,71504173 euros |
27/08/2021 | 16,71574978 euros |
26/08/2021 | 16,66399256 euros |
25/08/2021 | 16,73232415 euros |
24/08/2021 | 16,6968168 euros |
23/08/2021 | 16,58964277 euros |
22/08/2021 | 16,48468927 euros |
21/08/2021 | 16,48538794 euros |
20/08/2021 | 16,48608662 euros |
19/08/2021 | 16,46851181 euros |
18/08/2021 | 16,57218332 euros |