Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2025 | 18,87659276 euros |
| 25/06/2025 | 18,87064459 euros |
| 24/06/2025 | 18,88452445 euros |
| 23/06/2025 | 18,68468184 euros |
| 22/06/2025 | 18,72111151 euros |
| 21/06/2025 | 18,72182679 euros |
| 20/06/2025 | 18,72254085 euros |
| 19/06/2025 | 18,77175101 euros |
| 18/06/2025 | 18,84323733 euros |
| 17/06/2025 | 18,84260923 euros |
| 16/06/2025 | 18,87476667 euros |
| 15/06/2025 | 18,79800771 euros |
| 14/06/2025 | 18,79872681 euros |
| 13/06/2025 | 18,79944616 euros |
| 12/06/2025 | 18,93750514 euros |
| 11/06/2025 | 19,07338932 euros |
| 10/06/2025 | 19,10204226 euros |
| 09/06/2025 | 19,09046212 euros |
| 08/06/2025 | 19,07953203 euros |
| 07/06/2025 | 19,08025947 euros |
| 06/06/2025 | 19,08098695 euros |
| 05/06/2025 | 18,93063863 euros |
| 04/06/2025 | 18,94793422 euros |
| 03/06/2025 | 18,93351005 euros |
| 02/06/2025 | 18,76707653 euros |
| 01/06/2025 | 18,84673369 euros |
| 31/05/2025 | 18,84745091 euros |
| 30/05/2025 | 18,84816817 euros |
| 29/05/2025 | 18,88895269 euros |
| 28/05/2025 | 18,92198096 euros |
| 27/05/2025 | 18,94068707 euros |
| 26/05/2025 | 18,6928118 euros |
| 25/05/2025 | 18,65959633 euros |
| 24/05/2025 | 18,66030371 euros |
| 23/05/2025 | 18,66101124 euros |
| 22/05/2025 | 18,83076511 euros |
| 21/05/2025 | 18,88631569 euros |
| 20/05/2025 | 19,07101944 euros |
| 19/05/2025 | 19,06084653 euros |
| 18/05/2025 | 19,16422671 euros |
| 17/05/2025 | 19,16497857 euros |
| 16/05/2025 | 19,16573016 euros |
| 15/05/2025 | 19,03130628 euros |
| 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 |