Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2024 | 19,48272649 euros |
| 18/10/2024 | 19,48343758 euros |
| 17/10/2024 | 19,45904363 euros |
| 16/10/2024 | 19,3598431 euros |
| 15/10/2024 | 19,395171 euros |
| 14/10/2024 | 19,44884364 euros |
| 13/10/2024 | 19,30005055 euros |
| 12/10/2024 | 19,30075355 euros |
| 11/10/2024 | 19,30145597 euros |
| 10/10/2024 | 19,21565161 euros |
| 09/10/2024 | 19,19252327 euros |
| 08/10/2024 | 19,08504005 euros |
| 07/10/2024 | 19,1393026 euros |
| 06/10/2024 | 19,14919812 euros |
| 05/10/2024 | 19,14990269 euros |
| 04/10/2024 | 19,1506103 euros |
| 03/10/2024 | 18,96810231 euros |
| 02/10/2024 | 19,02844291 euros |
| 01/10/2024 | 19,01406382 euros |
| 30/09/2024 | 18,98817005 euros |
| 29/09/2024 | 19,02993808 euros |
| 28/09/2024 | 19,03063076 euros |
| 27/09/2024 | 19,03132378 euros |
| 26/09/2024 | 19,00016438 euros |
| 25/09/2024 | 18,81240861 euros |
| 24/09/2024 | 18,8313962 euros |
| 23/09/2024 | 18,7683148 euros |
| 22/09/2024 | 18,67100436 euros |
| 21/09/2024 | 18,67168655 euros |
| 20/09/2024 | 18,67236805 euros |
| 19/09/2024 | 18,76005198 euros |
| 18/09/2024 | 18,56628771 euros |
| 17/09/2024 | 18,63003568 euros |
| 16/09/2024 | 18,58464402 euros |
| 15/09/2024 | 18,58640298 euros |
| 14/09/2024 | 18,58707813 euros |
| 13/09/2024 | 18,58775326 euros |
| 12/09/2024 | 18,47408823 euros |
| 11/09/2024 | 18,30626576 euros |
| 10/09/2024 | 18,27828072 euros |
| 09/09/2024 | 18,22720443 euros |
| 08/09/2024 | 18,12024895 euros |
| 07/09/2024 | 18,12090509 euros |
| 06/09/2024 | 18,121561 euros |
| 05/09/2024 | 18,2766616 euros |
| 04/09/2024 | 18,34737993 euros |
| 03/09/2024 | 18,55374107 euros |
| 02/09/2024 | 18,71552762 euros |
| 01/09/2024 | 18,72250141 euros |
| 31/08/2024 | 18,72318109 euros |