Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2024 | 22,89609274 euros |
| 12/12/2024 | 23,00621475 euros |
| 11/12/2024 | 23,0017121 euros |
| 10/12/2024 | 22,89875948 euros |
| 09/12/2024 | 23,00226663 euros |
| 08/12/2024 | 22,98178958 euros |
| 07/12/2024 | 22,98202405 euros |
| 06/12/2024 | 22,9822586 euros |
| 05/12/2024 | 22,92178748 euros |
| 04/12/2024 | 22,97565101 euros |
| 03/12/2024 | 22,83737401 euros |
| 02/12/2024 | 22,79765924 euros |
| 01/12/2024 | 22,59758346 euros |
| 30/11/2024 | 22,59781203 euros |
| 29/11/2024 | 22,5980409 euros |
| 28/11/2024 | 22,56030379 euros |
| 27/11/2024 | 22,51387362 euros |
| 26/11/2024 | 22,68208038 euros |
| 25/11/2024 | 22,71396902 euros |
| 24/11/2024 | 22,70029633 euros |
| 23/11/2024 | 22,7005262 euros |
| 22/11/2024 | 22,70075607 euros |
| 21/11/2024 | 22,42590411 euros |
| 20/11/2024 | 22,24890109 euros |
| 19/11/2024 | 22,12378232 euros |
| 18/11/2024 | 22,15523957 euros |
| 17/11/2024 | 22,25623862 euros |
| 16/11/2024 | 22,25645907 euros |
| 15/11/2024 | 22,25667891 euros |
| 14/11/2024 | 22,48071816 euros |
| 13/11/2024 | 22,40459643 euros |
| 12/11/2024 | 22,41753416 euros |
| 11/11/2024 | 22,54871787 euros |
| 10/11/2024 | 22,35158203 euros |
| 09/11/2024 | 22,35181376 euros |
| 08/11/2024 | 22,35204545 euros |
| 07/11/2024 | 22,3154148 euros |
| 06/11/2024 | 22,18207325 euros |
| 05/11/2024 | 21,79954306 euros |
| 04/11/2024 | 21,73623073 euros |
| 03/11/2024 | 21,63363985 euros |
| 02/11/2024 | 21,63390009 euros |
| 01/11/2024 | 21,63416342 euros |
| 31/10/2024 | 21,63440784 euros |
| 30/10/2024 | 21,95722643 euros |
| 29/10/2024 | 22,12395086 euros |
| 28/10/2024 | 22,13236349 euros |
| 27/10/2024 | 22,09456726 euros |
| 26/10/2024 | 22,09482617 euros |
| 25/10/2024 | 22,09508516 euros |