Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2024 | 11,25055391 euros |
| 12/12/2024 | 11,25233835 euros |
| 11/12/2024 | 11,25368626 euros |
| 10/12/2024 | 11,25243381 euros |
| 09/12/2024 | 11,2492364 euros |
| 08/12/2024 | 11,24568955 euros |
| 07/12/2024 | 11,24532674 euros |
| 06/12/2024 | 11,24496385 euros |
| 05/12/2024 | 11,24447335 euros |
| 04/12/2024 | 11,24599855 euros |
| 03/12/2024 | 11,24545752 euros |
| 02/12/2024 | 11,24650097 euros |
| 01/12/2024 | 11,24203964 euros |
| 30/11/2024 | 11,24173802 euros |
| 29/11/2024 | 11,24143644 euros |
| 28/11/2024 | 11,23724528 euros |
| 27/11/2024 | 11,23350174 euros |
| 26/11/2024 | 11,23450001 euros |
| 25/11/2024 | 11,23594811 euros |
| 24/11/2024 | 11,23562546 euros |
| 23/11/2024 | 11,23533957 euros |
| 22/11/2024 | 11,23505356 euros |
| 21/11/2024 | 11,22913055 euros |
| 20/11/2024 | 11,22755431 euros |
| 19/11/2024 | 11,22757716 euros |
| 18/11/2024 | 11,22808089 euros |
| 17/11/2024 | 11,23067157 euros |
| 16/11/2024 | 11,2303937 euros |
| 15/11/2024 | 11,23011578 euros |
| 14/11/2024 | 11,23172371 euros |
| 13/11/2024 | 11,2269745 euros |
| 12/11/2024 | 11,22769638 euros |
| 11/11/2024 | 11,22661384 euros |
| 10/11/2024 | 11,22319904 euros |
| 09/11/2024 | 11,2229201 euros |
| 08/11/2024 | 11,22264119 euros |
| 07/11/2024 | 11,22113579 euros |
| 06/11/2024 | 11,22092654 euros |
| 05/11/2024 | 11,21149666 euros |
| 04/11/2024 | 11,21193249 euros |
| 03/11/2024 | 11,2087591 euros |
| 02/11/2024 | 11,2084798 euros |
| 01/11/2024 | 11,20820047 euros |
| 31/10/2024 | 11,20792123 euros |
| 30/10/2024 | 11,20979423 euros |
| 29/10/2024 | 11,21619286 euros |
| 28/10/2024 | 11,21740111 euros |
| 27/10/2024 | 11,21581769 euros |
| 26/10/2024 | 11,21553827 euros |
| 25/10/2024 | 11,21525875 euros |