Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 11/11/2024 | 19,89570506 euros |
| 10/11/2024 | 19,72818338 euros |
| 09/11/2024 | 19,72889457 euros |
| 08/11/2024 | 19,72960543 euros |
| 07/11/2024 | 19,64293323 euros |
| 06/11/2024 | 19,56055155 euros |
| 05/11/2024 | 19,03588586 euros |
| 04/11/2024 | 18,91631384 euros |
| 03/11/2024 | 18,87677886 euros |
| 02/11/2024 | 18,87742275 euros |
| 01/11/2024 | 18,8780663 euros |
| 31/10/2024 | 18,87876384 euros |
| 30/10/2024 | 19,19907827 euros |
| 29/10/2024 | 19,33500615 euros |
| 28/10/2024 | 19,33371444 euros |
| 27/10/2024 | 19,30531273 euros |
| 26/10/2024 | 19,30601809 euros |
| 25/10/2024 | 19,30672393 euros |
| 24/10/2024 | 19,28961823 euros |
| 23/10/2024 | 19,35213191 euros |
| 22/10/2024 | 19,39090181 euros |
| 21/10/2024 | 19,4422424 euros |
| 20/10/2024 | 19,48201547 euros |