Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 11,08627872 euros |
| 15/07/2024 | 11,08399981 euros |
| 14/07/2024 | 11,08208038 euros |
| 13/07/2024 | 11,08179225 euros |
| 12/07/2024 | 11,08150409 euros |
| 11/07/2024 | 11,08311657 euros |
| 10/07/2024 | 11,07275602 euros |
| 09/07/2024 | 11,07073972 euros |
| 08/07/2024 | 11,07266689 euros |
| 07/07/2024 | 11,07163841 euros |
| 06/07/2024 | 11,07135042 euros |
| 05/07/2024 | 11,07104037 euros |
| 04/07/2024 | 11,06627305 euros |
| 03/07/2024 | 11,06731504 euros |
| 02/07/2024 | 11,06225541 euros |
| 01/07/2024 | 11,05965372 euros |
| 30/06/2024 | 11,06123709 euros |
| 29/06/2024 | 11,06096631 euros |
| 28/06/2024 | 11,06069546 euros |
| 27/06/2024 | 11,06205631 euros |
| 26/06/2024 | 11,05867189 euros |
| 25/06/2024 | 11,05738237 euros |
| 24/06/2024 | 11,05603975 euros |
| 23/06/2024 | 11,055793 euros |
| 22/06/2024 | 11,05552268 euros |
| 21/06/2024 | 11,05525228 euros |
| 20/06/2024 | 11,05021996 euros |
| 19/06/2024 | 11,04905839 euros |
| 18/06/2024 | 11,04982896 euros |
| 17/06/2024 | 11,04615147 euros |
| 16/06/2024 | 11,04977285 euros |
| 15/06/2024 | 11,04952843 euros |
| 14/06/2024 | 11,04928398 euros |
| 13/06/2024 | 11,04451882 euros |
| 12/06/2024 | 11,04049208 euros |
| 11/06/2024 | 11,03433461 euros |
| 10/06/2024 | 11,0284814 euros |
| 09/06/2024 | 11,02856194 euros |
| 08/06/2024 | 11,02831742 euros |
| 07/06/2024 | 11,02807309 euros |
| 06/06/2024 | 11,03242835 euros |
| 05/06/2024 | 11,0336096 euros |
| 04/06/2024 | 11,03225312 euros |
| 03/06/2024 | 11,02934305 euros |
| 02/06/2024 | 11,0248673 euros |
| 01/06/2024 | 11,02464197 euros |
| 31/05/2024 | 11,02441664 euros |
| 30/05/2024 | 11,02344207 euros |
| 29/05/2024 | 11,01981494 euros |
| 28/05/2024 | 11,02201276 euros |