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 |