Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2024 | 18,50573264 euros |
| 15/05/2024 | 18,47336463 euros |
| 14/05/2024 | 18,37214538 euros |
| 13/05/2024 | 18,36750915 euros |
| 12/05/2024 | 18,37838264 euros |
| 11/05/2024 | 18,37904486 euros |
| 10/05/2024 | 18,37970732 euros |
| 09/05/2024 | 18,25039907 euros |
| 08/05/2024 | 18,24605802 euros |
| 07/05/2024 | 18,24560613 euros |
| 06/05/2024 | 18,13830668 euros |
| 05/05/2024 | 18,03057413 euros |
| 04/05/2024 | 18,03126273 euros |
| 03/05/2024 | 18,03195167 euros |
| 02/05/2024 | 17,91296503 euros |
| 01/05/2024 | 17,97664152 euros |
| 30/04/2024 | 17,98003135 euros |
| 29/04/2024 | 18,06440407 euros |
| 28/04/2024 | 18,02020171 euros |
| 27/04/2024 | 18,02090483 euros |
| 26/04/2024 | 18,0216079 euros |
| 25/04/2024 | 17,76525658 euros |
| 24/04/2024 | 17,95686731 euros |
| 23/04/2024 | 17,90281546 euros |
| 22/04/2024 | 17,77659883 euros |
| 21/04/2024 | 17,68293608 euros |
| 20/04/2024 | 17,6836317 euros |
| 19/04/2024 | 17,68432826 euros |
| 18/04/2024 | 17,80065725 euros |
| 17/04/2024 | 17,83506867 euros |
| 16/04/2024 | 17,90802154 euros |
| 15/04/2024 | 18,13036989 euros |
| 14/04/2024 | 18,21804428 euros |
| 13/04/2024 | 18,21874502 euros |
| 12/04/2024 | 18,2194457 euros |
| 11/04/2024 | 18,24218858 euros |
| 10/04/2024 | 18,15803814 euros |
| 09/04/2024 | 18,17405469 euros |
| 08/04/2024 | 18,17763053 euros |
| 07/04/2024 | 18,13192568 euros |
| 06/04/2024 | 18,13261677 euros |
| 05/04/2024 | 18,13330882 euros |
| 04/04/2024 | 18,16729089 euros |
| 03/04/2024 | 18,2070588 euros |
| 02/04/2024 | 18,26768149 euros |
| 01/04/2024 | 18,35255676 euros |
| 31/03/2024 | 18,35316746 euros |
| 30/03/2024 | 18,35386793 euros |
| 29/03/2024 | 18,35456842 euros |
| 28/03/2024 | 18,35517936 euros |