
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/03/2022 | 17,42981454 euros |
16/03/2022 | 17,28233907 euros |
15/03/2022 | 16,86408954 euros |
14/03/2022 | 16,81078143 euros |
13/03/2022 | 16,91641231 euros |
12/03/2022 | 16,91678855 euros |
11/03/2022 | 16,91716479 euros |
10/03/2022 | 16,92820547 euros |
09/03/2022 | 16,83405685 euros |
08/03/2022 | 16,64443895 euros |
07/03/2022 | 16,8650125 euros |
06/03/2022 | 17,2076301 euros |
05/03/2022 | 17,20801922 euros |
04/03/2022 | 17,20840836 euros |
03/03/2022 | 17,38012884 euros |
02/03/2022 | 17,36912064 euros |
01/03/2022 | 17,25142913 euros |
28/02/2022 | 17,35375643 euros |
27/02/2022 | 17,27976019 euros |
26/02/2022 | 17,28014677 euros |
25/02/2022 | 17,28053332 euros |
24/02/2022 | 16,97526023 euros |
23/02/2022 | 17,09887438 euros |
22/02/2022 | 17,21328332 euros |
21/02/2022 | 17,34686555 euros |
20/02/2022 | 17,43381068 euros |
19/02/2022 | 17,43420264 euros |
18/02/2022 | 17,43459462 euros |
17/02/2022 | 17,52162384 euros |
16/02/2022 | 17,71232674 euros |
15/02/2022 | 17,70242941 euros |
14/02/2022 | 17,54313927 euros |
13/02/2022 | 17,72105744 euros |
12/02/2022 | 17,72145665 euros |
11/02/2022 | 17,72185585 euros |
10/02/2022 | 17,85734752 euros |
09/02/2022 | 17,98387426 euros |
08/02/2022 | 17,69359978 euros |
07/02/2022 | 17,61844774 euros |
06/02/2022 | 17,60985474 euros |
05/02/2022 | 17,61025169 euros |
04/02/2022 | 17,61064863 euros |
03/02/2022 | 17,66073453 euros |
02/02/2022 | 18,0498153 euros |
01/02/2022 | 18,00198791 euros |
31/01/2022 | 17,87054426 euros |
30/01/2022 | 17,64435162 euros |
29/01/2022 | 17,64474763 euros |
28/01/2022 | 17,64514367 euros |
27/01/2022 | 17,60442181 euros |