
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/03/2022 | 16,24929261 euros |
16/03/2022 | 16,11212562 euros |
15/03/2022 | 15,72250878 euros |
14/03/2022 | 15,67312046 euros |
13/03/2022 | 15,7719161 euros |
12/03/2022 | 15,77258019 euros |
11/03/2022 | 15,7732443 euros |
10/03/2022 | 15,78385183 euros |
09/03/2022 | 15,6963795 euros |
08/03/2022 | 15,51988436 euros |
07/03/2022 | 15,72586748 euros |
06/03/2022 | 16,04566174 euros |
05/03/2022 | 16,04634332 euros |
04/03/2022 | 16,04702473 euros |
03/03/2022 | 16,20747776 euros |
02/03/2022 | 16,19753397 euros |
01/03/2022 | 16,08810049 euros |
28/02/2022 | 16,18384894 euros |
27/02/2022 | 16,11516128 euros |
26/02/2022 | 16,1158419 euros |
25/02/2022 | 16,11652256 euros |
24/02/2022 | 15,83212666 euros |
23/02/2022 | 15,9477332 euros |
22/02/2022 | 16,05475837 euros |
21/02/2022 | 16,17967135 euros |
20/02/2022 | 16,26108931 euros |
19/02/2022 | 16,26177792 euros |
18/02/2022 | 16,26246664 euros |
17/02/2022 | 16,34396961 euros |
16/02/2022 | 16,5221835 euros |
15/02/2022 | 16,51327895 euros |
14/02/2022 | 16,36501411 euros |
13/02/2022 | 16,53131241 euros |
12/02/2022 | 16,53201319 euros |
11/02/2022 | 16,53271373 euros |
10/02/2022 | 16,65944483 euros |
09/02/2022 | 16,77781729 euros |
08/02/2022 | 16,50733745 euros |
07/02/2022 | 16,43755055 euros |
06/02/2022 | 16,42985985 euros |
05/02/2022 | 16,43055655 euros |
04/02/2022 | 16,43125334 euros |
03/02/2022 | 16,47831227 euros |
02/02/2022 | 16,84167788 euros |
01/02/2022 | 16,79738544 euros |
31/01/2022 | 16,67506856 euros |
30/01/2022 | 16,46433445 euros |
29/01/2022 | 16,46503101 euros |
28/01/2022 | 16,46572763 euros |
27/01/2022 | 16,42805397 euros |