Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2025 | 22,53773915 euros |
| 09/02/2025 | 22,40701144 euros |
| 08/02/2025 | 22,40740344 euros |
| 07/02/2025 | 22,40779479 euros |
| 06/02/2025 | 22,45788347 euros |
| 05/02/2025 | 22,27054816 euros |
| 04/02/2025 | 22,26821352 euros |
| 03/02/2025 | 22,25974213 euros |
| 02/02/2025 | 22,36992134 euros |
| 01/02/2025 | 22,3703196 euros |
| 31/01/2025 | 22,37071742 euros |
| 30/01/2025 | 22,30632873 euros |
| 29/01/2025 | 22,17941328 euros |
| 28/01/2025 | 22,15910857 euros |
| 27/01/2025 | 21,90633905 euros |
| 26/01/2025 | 22,18886441 euros |
| 25/01/2025 | 22,18925479 euros |
| 24/01/2025 | 22,18964424 euros |
| 23/01/2025 | 22,32324957 euros |
| 22/01/2025 | 22,25326106 euros |
| 21/01/2025 | 22,15394377 euros |
| 20/01/2025 | 22,05610954 euros |
| 19/01/2025 | 22,16034549 euros |
| 18/01/2025 | 22,16072982 euros |
| 17/01/2025 | 22,1611131 euros |
| 16/01/2025 | 21,98458236 euros |
| 15/01/2025 | 21,89264662 euros |
| 14/01/2025 | 21,58840998 euros |
| 13/01/2025 | 21,65058381 euros |
| 12/01/2025 | 21,62129213 euros |
| 11/01/2025 | 21,62166678 euros |
| 10/01/2025 | 21,62203665 euros |
| 09/01/2025 | 21,82090952 euros |
| 08/01/2025 | 21,81183826 euros |
| 07/01/2025 | 21,78149606 euros |
| 06/01/2025 | 21,8751106 euros |
| 05/01/2025 | 21,87094428 euros |
| 04/01/2025 | 21,87132457 euros |
| 03/01/2025 | 21,87170393 euros |
| 02/01/2025 | 21,81651713 euros |
| 01/01/2025 | 21,64880254 euros |
| 31/12/2024 | 21,64916602 euros |
| 30/12/2024 | 21,59293211 euros |
| 29/12/2024 | 21,7560936 euros |
| 28/12/2024 | 21,75646559 euros |
| 27/12/2024 | 21,75683837 euros |
| 26/12/2024 | 21,75653178 euros |
| 25/12/2024 | 21,77459383 euros |
| 24/12/2024 | 21,77495042 euros |
| 23/12/2024 | 21,73597359 euros |