Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2024 | 22,04808532 euros |
| 23/10/2024 | 22,09776695 euros |
| 22/10/2024 | 22,16229905 euros |
| 21/10/2024 | 22,22580015 euros |
| 20/10/2024 | 22,27877994 euros |
| 19/10/2024 | 22,2790422 euros |
| 18/10/2024 | 22,27930438 euros |
| 17/10/2024 | 22,23395958 euros |
| 16/10/2024 | 22,1100572 euros |
| 15/10/2024 | 22,18507382 euros |
| 14/10/2024 | 22,25955824 euros |
| 13/10/2024 | 22,10455996 euros |
| 12/10/2024 | 22,10482083 euros |
| 11/10/2024 | 22,10508168 euros |
| 10/10/2024 | 21,98501177 euros |
| 09/10/2024 | 21,99435052 euros |
| 08/10/2024 | 21,83843908 euros |
| 07/10/2024 | 21,86584479 euros |
| 06/10/2024 | 21,86560841 euros |
| 05/10/2024 | 21,86587845 euros |
| 04/10/2024 | 21,86614857 euros |
| 03/10/2024 | 21,67693008 euros |
| 02/10/2024 | 21,76420222 euros |
| 01/10/2024 | 21,7796853 euros |
| 30/09/2024 | 21,81707924 euros |
| 29/09/2024 | 21,91255125 euros |
| 28/09/2024 | 21,91281919 euros |
| 27/09/2024 | 21,91308705 euros |
| 26/09/2024 | 21,87223321 euros |
| 25/09/2024 | 21,63574493 euros |
| 24/09/2024 | 21,60582526 euros |
| 23/09/2024 | 21,55980015 euros |
| 22/09/2024 | 21,45459326 euros |
| 21/09/2024 | 21,45485382 euros |
| 20/09/2024 | 21,45511447 euros |
| 19/09/2024 | 21,57760006 euros |
| 18/09/2024 | 21,31155103 euros |
| 17/09/2024 | 21,38490934 euros |
| 16/09/2024 | 21,30626021 euros |
| 15/09/2024 | 21,3307269 euros |
| 14/09/2024 | 21,33098216 euros |
| 13/09/2024 | 21,33123734 euros |
| 12/09/2024 | 21,17139927 euros |
| 11/09/2024 | 20,99579406 euros |
| 10/09/2024 | 20,91878902 euros |
| 09/09/2024 | 20,91485486 euros |
| 08/09/2024 | 20,81864792 euros |
| 07/09/2024 | 20,81889696 euros |
| 06/09/2024 | 20,81914608 euros |
| 05/09/2024 | 21,01536082 euros |