Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data

Valor liquidatiu

31/01/2023 15,44432275 euros
30/01/2023 15,40122002 euros
29/01/2023 15,50314962 euros
28/01/2023 15,503749 euros
27/01/2023 15,50434832 euros
26/01/2023 15,43067073 euros
25/01/2023 15,26784952 euros
24/01/2023 15,33881407 euros
23/01/2023 15,34509474 euros
22/01/2023 15,21671849 euros
21/01/2023 15,21730855 euros
20/01/2023 15,21789863 euros
19/01/2023 15,11868829 euros
18/01/2023 15,30179255 euros
17/01/2023 15,35925558 euros
16/01/2023 15,31298963 euros
15/01/2023 15,29693198 euros
14/01/2023 15,29752677 euros
13/01/2023 15,29812158 euros
12/01/2023 15,24655774 euros
11/01/2023 15,23310555 euros
10/01/2023 15,12075846 euros
09/01/2023 15,15814683 euros
08/01/2023 15,14075504 euros
07/01/2023 15,14134328 euros
06/01/2023 15,14193153 euros
05/01/2023 15,00373685 euros
04/01/2023 15,0411186 euros
03/01/2023 14,97273977 euros
02/01/2023 14,81295785 euros
01/01/2023 14,78320784 euros
31/12/2022 14,78379465 euros
30/12/2022 14,784376 euros
29/12/2022 14,86503734 euros
28/12/2022 14,7867352 euros
27/12/2022 14,85012987 euros
26/12/2022 14,83807915 euros
25/12/2022 14,83866098 euros
24/12/2022 14,83924314 euros
23/12/2022 14,83982518 euros
22/12/2022 14,85860361 euros
21/12/2022 14,96852241 euros
20/12/2022 14,78748939 euros
19/12/2022 14,83673079 euros
18/12/2022 14,90102359 euros
17/12/2022 14,90161082 euros
16/12/2022 14,9021979 euros
15/12/2022 15,01800875 euros
14/12/2022 15,40745505 euros
13/12/2022 15,5230465 euros