Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 22,39234664 euros |
| 30/06/2025 | 22,42536299 euros |
| 29/06/2025 | 22,44842265 euros |
| 28/06/2025 | 22,44868677 euros |
| 27/06/2025 | 22,4489508 euros |
| 26/06/2025 | 22,27012767 euros |
| 25/06/2025 | 22,27070026 euros |
| 24/06/2025 | 22,33340845 euros |
| 23/06/2025 | 22,10789974 euros |
| 22/06/2025 | 22,15297235 euros |
| 21/06/2025 | 22,1532545 euros |
| 20/06/2025 | 22,15353819 euros |
| 19/06/2025 | 22,15429591 euros |
| 18/06/2025 | 22,26930798 euros |
| 17/06/2025 | 22,31034298 euros |
| 16/06/2025 | 22,38667716 euros |
| 15/06/2025 | 22,26095966 euros |
| 14/06/2025 | 22,26126027 euros |
| 13/06/2025 | 22,26156088 euros |
| 12/06/2025 | 22,42764839 euros |
| 11/06/2025 | 22,58119876 euros |
| 10/06/2025 | 22,62979837 euros |
| 09/06/2025 | 22,59995952 euros |
| 08/06/2025 | 22,60496948 euros |
| 07/06/2025 | 22,60527317 euros |
| 06/06/2025 | 22,60557686 euros |
| 05/06/2025 | 22,46085424 euros |
| 04/06/2025 | 22,43680419 euros |
| 03/06/2025 | 22,34647186 euros |
| 02/06/2025 | 22,17901685 euros |
| 01/06/2025 | 22,29006985 euros |
| 31/05/2025 | 22,29036892 euros |
| 30/05/2025 | 22,29066825 euros |
| 29/05/2025 | 22,32993095 euros |
| 28/05/2025 | 22,38090288 euros |
| 27/05/2025 | 22,39664983 euros |
| 26/05/2025 | 22,14502806 euros |
| 25/05/2025 | 22,06552921 euros |
| 24/05/2025 | 22,06582316 euros |
| 23/05/2025 | 22,0661171 euros |
| 22/05/2025 | 22,30305821 euros |
| 21/05/2025 | 22,39440537 euros |
| 20/05/2025 | 22,54920537 euros |
| 19/05/2025 | 22,48688882 euros |
| 18/05/2025 | 22,56628134 euros |
| 17/05/2025 | 22,5666405 euros |
| 16/05/2025 | 22,56699975 euros |
| 15/05/2025 | 22,41308578 euros |
| 14/05/2025 | 22,37047626 euros |
| 13/05/2025 | 22,33538922 euros |