
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/12/2021 | 18,6186932 euros |
06/12/2021 | 18,21062007 euros |
05/12/2021 | 18,06744502 euros |
04/12/2021 | 18,06785129 euros |
03/12/2021 | 18,06825754 euros |
02/12/2021 | 18,18152474 euros |
01/12/2021 | 18,03831756 euros |
30/11/2021 | 18,07957629 euros |
29/11/2021 | 18,43141692 euros |
28/11/2021 | 18,38638349 euros |
27/11/2021 | 18,38679767 euros |
26/11/2021 | 18,38721187 euros |
25/11/2021 | 18,89990923 euros |
24/11/2021 | 18,86310836 euros |
23/11/2021 | 18,8672273 euros |
22/11/2021 | 18,97355987 euros |
21/11/2021 | 18,96159689 euros |
20/11/2021 | 18,96202334 euros |
19/11/2021 | 18,96244979 euros |
18/11/2021 | 18,9140126 euros |
17/11/2021 | 18,99810186 euros |
16/11/2021 | 19,09165358 euros |
15/11/2021 | 18,97608586 euros |
14/11/2021 | 18,83556193 euros |
13/11/2021 | 18,83598481 euros |
12/11/2021 | 18,8364077 euros |
11/11/2021 | 18,71295798 euros |
10/11/2021 | 18,65375117 euros |
09/11/2021 | 18,61088942 euros |
08/11/2021 | 18,6308771 euros |
07/11/2021 | 18,65468957 euros |
06/11/2021 | 18,65510942 euros |
05/11/2021 | 18,6555293 euros |
04/11/2021 | 18,58425279 euros |
03/11/2021 | 18,43415501 euros |
02/11/2021 | 18,38359399 euros |
01/11/2021 | 18,2754204 euros |
31/10/2021 | 18,27778287 euros |
30/10/2021 | 18,27819287 euros |
29/10/2021 | 18,27860296 euros |
28/10/2021 | 18,17624943 euros |
27/10/2021 | 18,17331364 euros |
26/10/2021 | 18,33226003 euros |
25/10/2021 | 18,27756243 euros |
24/10/2021 | 18,23380248 euros |
23/10/2021 | 18,23421036 euros |
22/10/2021 | 18,23461822 euros |
21/10/2021 | 18,21097005 euros |
20/10/2021 | 18,18720653 euros |
19/10/2021 | 18,13794459 euros |