Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2024 | 19,77903013 euros |
| 30/12/2024 | 19,72804374 euros |
| 29/12/2024 | 19,87750623 euros |
| 28/12/2024 | 19,87823867 euros |
| 27/12/2024 | 19,87897174 euros |
| 26/12/2024 | 19,8790842 euros |
| 25/12/2024 | 19,89598054 euros |
| 24/12/2024 | 19,89669933 euros |
| 23/12/2024 | 19,86147758 euros |
| 22/12/2024 | 19,76384521 euros |
| 21/12/2024 | 19,76457483 euros |
| 20/12/2024 | 19,76530442 euros |
| 19/12/2024 | 19,78335629 euros |
| 18/12/2024 | 19,93018266 euros |
| 17/12/2024 | 20,1188029 euros |
| 16/12/2024 | 20,18433541 euros |
| 15/12/2024 | 20,16537082 euros |
| 14/12/2024 | 20,16611413 euros |
| 13/12/2024 | 20,16685774 euros |
| 12/12/2024 | 20,24980489 euros |
| 11/12/2024 | 20,30531764 euros |
| 10/12/2024 | 20,15093723 euros |
| 09/12/2024 | 20,17060447 euros |
| 08/12/2024 | 20,19799549 euros |
| 07/12/2024 | 20,19874055 euros |
| 06/12/2024 | 20,19948564 euros |
| 05/12/2024 | 20,14822479 euros |
| 04/12/2024 | 20,22723323 euros |
| 03/12/2024 | 20,15145759 euros |
| 02/12/2024 | 20,15227503 euros |
| 01/12/2024 | 19,96379602 euros |
| 30/11/2024 | 19,96449998 euros |
| 29/11/2024 | 19,96520287 euros |
| 28/11/2024 | 19,8826066 euros |
| 27/11/2024 | 19,84884563 euros |
| 26/11/2024 | 19,99710899 euros |
| 25/11/2024 | 19,98703832 euros |
| 24/11/2024 | 20,02507325 euros |
| 23/11/2024 | 20,02579816 euros |
| 22/11/2024 | 20,02652232 euros |
| 21/11/2024 | 19,77741135 euros |
| 20/11/2024 | 19,6017562 euros |
| 19/11/2024 | 19,55026502 euros |
| 18/11/2024 | 19,56219947 euros |
| 17/11/2024 | 19,5586474 euros |
| 16/11/2024 | 19,55935427 euros |
| 15/11/2024 | 19,56006093 euros |
| 14/11/2024 | 19,77204933 euros |
| 13/11/2024 | 19,78596478 euros |
| 12/11/2024 | 19,76484324 euros |