Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data

Valor liquidatiu

08/07/2025 20,96209932 euros
07/07/2025 20,95131318 euros
06/07/2025 20,97890335 euros
05/07/2025 20,97928543 euros
04/07/2025 20,97966752 euros
03/07/2025 21,05046504 euros
02/07/2025 20,86325883 euros
01/07/2025 20,81525337 euros
30/06/2025 20,85067258 euros
29/06/2025 20,87058081 euros
28/06/2025 20,87095971 euros
27/06/2025 20,87133388 euros
26/06/2025 20,73419524 euros
25/06/2025 20,72725009 euros
24/06/2025 20,74208417 euros
23/06/2025 20,52217659 euros
22/06/2025 20,56178043 euros
21/06/2025 20,56215759 euros
20/06/2025 20,56253399 euros
19/06/2025 20,61617085 euros
18/06/2025 20,69427033 euros
17/06/2025 20,69316936 euros
16/06/2025 20,72807367 euros
15/06/2025 20,64336771 euros
14/06/2025 20,64374732 euros
13/06/2025 20,64412698 euros
12/06/2025 20,79531981 euros
11/06/2025 20,94411854 euros
10/06/2025 20,97516526 euros
09/06/2025 20,9620332 euros
08/06/2025 20,94961542 euros
07/06/2025 20,94999802 euros
06/06/2025 20,95038065 euros
05/06/2025 20,7848896 euros
04/06/2025 20,80346607 euros
03/06/2025 20,78721527 euros
02/06/2025 20,60407694 euros
01/06/2025 20,69112011 euros
31/05/2025 20,69149666 euros
30/05/2025 20,69187309 euros
29/05/2025 20,73623522 euros
28/05/2025 20,77208149 euros
27/05/2025 20,79220271 euros
26/05/2025 20,51968921 euros
25/05/2025 20,48282069 euros
24/05/2025 20,48319032 euros
23/05/2025 20,48356027 euros
22/05/2025 20,66948309 euros
21/05/2025 20,73004615 euros
20/05/2025 20,93236519 euros