Otros perfiles

Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/06/2023 | 14,57000993 euros |
06/06/2023 | 14,62848272 euros |
05/06/2023 | 14,59409252 euros |
04/06/2023 | 14,52591191 euros |
03/06/2023 | 14,526741 euros |
02/06/2023 | 14,52757012 euros |
01/06/2023 | 14,31155112 euros |
31/05/2023 | 14,28607379 euros |
30/05/2023 | 14,34371053 euros |
29/05/2023 | 14,36172884 euros |
28/05/2023 | 14,35515753 euros |
27/05/2023 | 14,35599108 euros |
26/05/2023 | 14,3568247 euros |
25/05/2023 | 14,22749473 euros |
24/05/2023 | 14,16796597 euros |
23/05/2023 | 14,31092877 euros |
22/05/2023 | 14,38126246 euros |
21/05/2023 | 14,40751555 euros |
20/05/2023 | 14,40834944 euros |
19/05/2023 | 14,40918321 euros |
18/05/2023 | 14,31042574 euros |
17/05/2023 | 14,22325293 euros |
16/05/2023 | 14,16392818 euros |
15/05/2023 | 14,18862946 euros |
14/05/2023 | 14,17571505 euros |
13/05/2023 | 14,17650972 euros |
12/05/2023 | 14,1773043 euros |
11/05/2023 | 14,10038003 euros |
10/05/2023 | 14,08318319 euros |
09/05/2023 | 14,06185874 euros |
08/05/2023 | 14,04990918 euros |
07/05/2023 | 14,0008086 euros |
06/05/2023 | 14,00160934 euros |
05/05/2023 | 14,00240999 euros |
04/05/2023 | 13,84192962 euros |
03/05/2023 | 13,90169027 euros |
02/05/2023 | 14,00020293 euros |
01/05/2023 | 14,07170253 euros |
30/04/2023 | 14,038433 euros |
29/04/2023 | 14,03923034 euros |
28/04/2023 | 14,04002771 euros |
27/04/2023 | 13,94034441 euros |
26/04/2023 | 13,80778546 euros |
25/04/2023 | 13,92008446 euros |
24/04/2023 | 14,01323655 euros |
23/04/2023 | 14,05446483 euros |
22/04/2023 | 14,05526547 euros |
21/04/2023 | 14,05606609 euros |
20/04/2023 | 14,08263097 euros |
19/04/2023 | 14,1342723 euros |