Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2025 | 18,94445876 euros |
| 13/05/2025 | 18,97355226 euros |
| 12/05/2025 | 18,95622188 euros |
| 11/05/2025 | 18,32127123 euros |
| 10/05/2025 | 18,3219386 euros |
| 09/05/2025 | 18,322606 euros |
| 08/05/2025 | 18,32639817 euros |
| 07/05/2025 | 18,13606758 euros |
| 06/05/2025 | 18,12369482 euros |
| 05/05/2025 | 18,25007663 euros |
| 04/05/2025 | 18,23821356 euros |
| 03/05/2025 | 18,23889704 euros |
| 02/05/2025 | 18,23957991 euros |
| 01/05/2025 | 17,79674507 euros |
| 30/04/2025 | 17,79739965 euros |
| 29/04/2025 | 17,71488179 euros |
| 28/04/2025 | 17,61237618 euros |
| 27/04/2025 | 17,58868037 euros |
| 26/04/2025 | 17,58935533 euros |
| 25/04/2025 | 17,59003041 euros |
| 24/04/2025 | 17,49947612 euros |
| 23/04/2025 | 17,36620108 euros |
| 22/04/2025 | 16,92201859 euros |
| 21/04/2025 | 16,93298175 euros |
| 20/04/2025 | 16,99743801 euros |
| 19/04/2025 | 16,99808066 euros |
| 18/04/2025 | 16,99872334 euros |
| 17/04/2025 | 16,99933575 euros |
| 16/04/2025 | 16,99106298 euros |
| 15/04/2025 | 17,28406926 euros |
| 14/04/2025 | 17,13647152 euros |
| 13/04/2025 | 16,85112992 euros |
| 12/04/2025 | 16,85178375 euros |
| 11/04/2025 | 16,8524378 euros |