Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2024 | 17,90281546 euros |
| 22/04/2024 | 17,77659883 euros |
| 21/04/2024 | 17,68293608 euros |
| 20/04/2024 | 17,6836317 euros |
| 19/04/2024 | 17,68432826 euros |
| 18/04/2024 | 17,80065725 euros |
| 17/04/2024 | 17,83506867 euros |
| 16/04/2024 | 17,90802154 euros |
| 15/04/2024 | 18,13036989 euros |
| 14/04/2024 | 18,21804428 euros |
| 13/04/2024 | 18,21874502 euros |
| 12/04/2024 | 18,2194457 euros |
| 11/04/2024 | 18,24218858 euros |
| 10/04/2024 | 18,15803814 euros |
| 09/04/2024 | 18,17405469 euros |
| 08/04/2024 | 18,17763053 euros |
| 07/04/2024 | 18,13192568 euros |
| 06/04/2024 | 18,13261677 euros |
| 05/04/2024 | 18,13330882 euros |
| 04/04/2024 | 18,16729089 euros |
| 03/04/2024 | 18,2070588 euros |
| 02/04/2024 | 18,26768149 euros |
| 01/04/2024 | 18,35255676 euros |
| 31/03/2024 | 18,35316746 euros |
| 30/03/2024 | 18,35386793 euros |
| 29/03/2024 | 18,35456842 euros |
| 28/03/2024 | 18,35517936 euros |
| 27/03/2024 | 18,26053912 euros |
| 26/03/2024 | 18,20587762 euros |
| 25/03/2024 | 18,2037498 euros |
| 24/03/2024 | 18,28017632 euros |
| 23/03/2024 | 18,28087428 euros |
| 22/03/2024 | 18,28157231 euros |
| 21/03/2024 | 18,25923561 euros |
| 20/03/2024 | 18,05362077 euros |
| 19/03/2024 | 17,98750017 euros |
| 18/03/2024 | 17,97676267 euros |
| 17/03/2024 | 17,90484227 euros |
| 16/03/2024 | 17,90551463 euros |
| 15/03/2024 | 17,90618724 euros |
| 14/03/2024 | 17,99560956 euros |
| 13/03/2024 | 17,99515437 euros |
| 12/03/2024 | 18,03324391 euros |
| 11/03/2024 | 17,86499761 euros |
| 10/03/2024 | 17,97832252 euros |
| 09/03/2024 | 17,97896868 euros |
| 08/03/2024 | 17,97961791 euros |
| 07/03/2024 | 17,99722811 euros |
| 06/03/2024 | 17,86617585 euros |
| 05/03/2024 | 17,81230942 euros |