Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2024 | 15,29758177 euros |
| 13/01/2024 | 15,29840026 euros |
| 12/01/2024 | 15,29921915 euros |
| 11/01/2024 | 15,2502006 euros |
| 10/01/2024 | 15,24742869 euros |
| 09/01/2024 | 15,23812204 euros |
| 08/01/2024 | 15,20767057 euros |
| 07/01/2024 | 15,11687198 euros |
| 06/01/2024 | 15,11755969 euros |
| 05/01/2024 | 15,11836385 euros |
| 04/01/2024 | 15,14222706 euros |
| 03/01/2024 | 15,18907224 euros |
| 02/01/2024 | 15,32161812 euros |
| 01/01/2024 | 15,33095945 euros |
| 31/12/2023 | 15,33171315 euros |
| 30/12/2023 | 15,33253532 euros |
| 29/12/2023 | 15,33335725 euros |
| 28/12/2023 | 15,31412501 euros |
| 27/12/2023 | 15,26207088 euros |
| 26/12/2023 | 15,26564565 euros |
| 25/12/2023 | 15,26639419 euros |
| 24/12/2023 | 15,26713433 euros |
| 23/12/2023 | 15,26794602 euros |
| 22/12/2023 | 15,26875881 euros |
| 21/12/2023 | 15,23486376 euros |
| 20/12/2023 | 15,24171059 euros |
| 19/12/2023 | 15,27867001 euros |
| 18/12/2023 | 15,27048296 euros |
| 17/12/2023 | 15,26453994 euros |
| 16/12/2023 | 15,26540339 euros |
| 15/12/2023 | 15,2662673 euros |
| 14/12/2023 | 15,19407655 euros |
| 13/12/2023 | 15,15191686 euros |
| 12/12/2023 | 15,1151385 euros |
| 11/12/2023 | 15,10945629 euros |
| 10/12/2023 | 15,04408856 euros |
| 09/12/2023 | 15,04491548 euros |
| 08/12/2023 | 15,04574244 euros |
| 07/12/2023 | 14,96864146 euros |
| 06/12/2023 | 14,97215365 euros |
| 05/12/2023 | 14,90352962 euros |
| 04/12/2023 | 14,92101494 euros |
| 03/12/2023 | 14,90210045 euros |
| 02/12/2023 | 14,902903 euros |
| 01/12/2023 | 14,90370535 euros |
| 30/11/2023 | 14,81672484 euros |
| 29/11/2023 | 14,74551986 euros |
| 28/11/2023 | 14,69152905 euros |
| 27/11/2023 | 14,72660767 euros |
| 26/11/2023 | 14,76842766 euros |