
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
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 |