Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2025 | 11,28076427 euros |
| 31/01/2025 | 11,28033585 euros |
| 30/01/2025 | 11,27435135 euros |
| 29/01/2025 | 11,26890536 euros |
| 28/01/2025 | 11,26743453 euros |
| 27/01/2025 | 11,26634591 euros |
| 26/01/2025 | 11,26399927 euros |
| 25/01/2025 | 11,26360735 euros |
| 24/01/2025 | 11,26321527 euros |
| 23/01/2025 | 11,26488415 euros |
| 22/01/2025 | 11,2640968 euros |
| 21/01/2025 | 11,26334081 euros |
| 20/01/2025 | 11,26231739 euros |
| 19/01/2025 | 11,26090892 euros |
| 18/01/2025 | 11,26052903 euros |
| 17/01/2025 | 11,2601488 euros |
| 16/01/2025 | 11,25782581 euros |
| 15/01/2025 | 11,2547259 euros |
| 14/01/2025 | 11,25012562 euros |
| 13/01/2025 | 11,25041871 euros |
| 12/01/2025 | 11,2504129 euros |
| 11/01/2025 | 11,25002009 euros |
| 10/01/2025 | 11,24967951 euros |
| 09/01/2025 | 11,25181476 euros |
| 08/01/2025 | 11,25254475 euros |
| 07/01/2025 | 11,25177804 euros |
| 06/01/2025 | 11,25172754 euros |
| 05/01/2025 | 11,25393908 euros |
| 04/01/2025 | 11,25359803 euros |
| 03/01/2025 | 11,25325673 euros |
| 02/01/2025 | 11,25732728 euros |
| 01/01/2025 | 11,25668829 euros |
| 31/12/2024 | 11,25634728 euros |
| 30/12/2024 | 11,25594525 euros |
| 29/12/2024 | 11,25523452 euros |
| 28/12/2024 | 11,25489751 euros |
| 27/12/2024 | 11,25456052 euros |
| 26/12/2024 | 11,25252438 euros |
| 25/12/2024 | 11,25221681 euros |
| 24/12/2024 | 11,2518796 euros |
| 23/12/2024 | 11,25153246 euros |
| 22/12/2024 | 11,25124854 euros |
| 21/12/2024 | 11,25091126 euros |
| 20/12/2024 | 11,25057228 euros |
| 19/12/2024 | 11,24916467 euros |
| 18/12/2024 | 11,25220878 euros |
| 17/12/2024 | 11,25107724 euros |
| 16/12/2024 | 11,25139408 euros |
| 15/12/2024 | 11,25124176 euros |
| 14/12/2024 | 11,25089873 euros |