Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2024 | 20,12852641 euros |
| 14/05/2024 | 20,01784244 euros |
| 13/05/2024 | 20,0123956 euros |
| 12/05/2024 | 20,0238474 euros |
| 11/05/2024 | 20,02417343 euros |
| 10/05/2024 | 20,02450009 euros |
| 09/05/2024 | 19,88322741 euros |
| 08/05/2024 | 19,87810529 euros |
| 07/05/2024 | 19,87722007 euros |
| 06/05/2024 | 19,75993512 euros |
| 05/05/2024 | 19,64218296 euros |
| 04/05/2024 | 19,64254517 euros |
| 03/05/2024 | 19,64290758 euros |
| 02/05/2024 | 19,51290567 euros |
| 01/05/2024 | 19,58188269 euros |
| 30/04/2024 | 19,58519026 euros |
| 29/04/2024 | 19,67670686 euros |
| 28/04/2024 | 19,62817164 euros |
| 27/04/2024 | 19,62854982 euros |
| 26/04/2024 | 19,62892799 euros |
| 25/04/2024 | 19,34933078 euros |
| 24/04/2024 | 19,55764068 euros |
| 23/04/2024 | 19,4983856 euros |
| 22/04/2024 | 19,36053771 euros |
| 21/04/2024 | 19,25814906 euros |
| 20/04/2024 | 19,25852626 euros |
| 19/04/2024 | 19,25890462 euros |
| 18/04/2024 | 19,38520834 euros |
| 17/04/2024 | 19,42229957 euros |
| 16/04/2024 | 19,5013596 euros |
| 15/04/2024 | 19,74310099 euros |
| 14/04/2024 | 19,8381824 euros |
| 13/04/2024 | 19,83855366 euros |
| 12/04/2024 | 19,83892495 euros |
| 11/04/2024 | 19,86329711 euros |
| 10/04/2024 | 19,77127806 euros |
| 09/04/2024 | 19,78832539 euros |
| 08/04/2024 | 19,7918279 euros |
| 07/04/2024 | 19,74167452 euros |
| 06/04/2024 | 19,74203705 euros |
| 05/04/2024 | 19,74240053 euros |
| 04/04/2024 | 19,77900792 euros |
| 03/04/2024 | 19,82191241 euros |
| 02/04/2024 | 19,88751929 euros |
| 01/04/2024 | 19,97952596 euros |
| 31/03/2024 | 19,9797962 euros |
| 30/03/2024 | 19,98016415 euros |
| 29/03/2024 | 19,9805321 euros |
| 28/03/2024 | 19,98080241 euros |
| 27/03/2024 | 19,87738777 euros |