Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2025 | 11,24967951 euros |
| 09/01/2025 | 11,25181476 euros |
| 08/01/2025 | 11,25254475 euros |
| 07/01/2025 | 11,25177804 euros |
| 06/01/2025 | 11,25172754 euros |
| 05/01/2025 | 11,25393908 euros |
| 04/01/2025 | 11,25359803 euros |
| 03/01/2025 | 11,25325673 euros |
| 02/01/2025 | 11,25732728 euros |
| 01/01/2025 | 11,25668829 euros |
| 31/12/2024 | 11,25634728 euros |
| 30/12/2024 | 11,25594525 euros |
| 29/12/2024 | 11,25523452 euros |
| 28/12/2024 | 11,25489751 euros |
| 27/12/2024 | 11,25456052 euros |
| 26/12/2024 | 11,25252438 euros |
| 25/12/2024 | 11,25221681 euros |
| 24/12/2024 | 11,2518796 euros |
| 23/12/2024 | 11,25153246 euros |
| 22/12/2024 | 11,25124854 euros |
| 21/12/2024 | 11,25091126 euros |
| 20/12/2024 | 11,25057228 euros |
| 19/12/2024 | 11,24916467 euros |
| 18/12/2024 | 11,25220878 euros |
| 17/12/2024 | 11,25107724 euros |
| 16/12/2024 | 11,25139408 euros |
| 15/12/2024 | 11,25124176 euros |
| 14/12/2024 | 11,25089873 euros |
| 13/12/2024 | 11,25055391 euros |
| 12/12/2024 | 11,25233835 euros |
| 11/12/2024 | 11,25368626 euros |
| 10/12/2024 | 11,25243381 euros |
| 09/12/2024 | 11,2492364 euros |
| 08/12/2024 | 11,24568955 euros |
| 07/12/2024 | 11,24532674 euros |
| 06/12/2024 | 11,24496385 euros |
| 05/12/2024 | 11,24447335 euros |
| 04/12/2024 | 11,24599855 euros |
| 03/12/2024 | 11,24545752 euros |
| 02/12/2024 | 11,24650097 euros |
| 01/12/2024 | 11,24203964 euros |
| 30/11/2024 | 11,24173802 euros |
| 29/11/2024 | 11,24143644 euros |
| 28/11/2024 | 11,23724528 euros |
| 27/11/2024 | 11,23350174 euros |
| 26/11/2024 | 11,23450001 euros |
| 25/11/2024 | 11,23594811 euros |
| 24/11/2024 | 11,23562546 euros |
| 23/11/2024 | 11,23533957 euros |
| 22/11/2024 | 11,23505356 euros |