Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data

Valor liquidatiu

19/01/2022 16,92004357 euros
18/01/2022 17,00462679 euros
17/01/2022 17,14684473 euros
16/01/2022 17,12463699 euros
15/01/2022 17,12536142 euros
14/01/2022 17,1260859 euros
13/01/2022 17,2023126 euros
12/01/2022 17,30795356 euros
11/01/2022 17,2231232 euros
10/01/2022 17,15658811 euros
09/01/2022 17,22439125 euros
08/01/2022 17,22512015 euros
07/01/2022 17,2258491 euros
06/01/2022 17,31401089 euros
05/01/2022 17,43224089 euros
04/01/2022 17,63717357 euros
03/01/2022 17,52721061 euros
02/01/2022 17,43179747 euros
01/01/2022 17,43253408 euros
31/12/2021 17,43327066 euros
30/12/2021 17,52708137 euros
29/12/2021 17,49237096 euros
28/12/2021 17,50797681 euros
27/12/2021 17,43248152 euros
26/12/2021 17,33624753 euros
25/12/2021 17,33697768 euros
24/12/2021 17,33770785 euros
23/12/2021 17,31999224 euros
22/12/2021 17,17764081 euros
21/12/2021 17,10032327 euros
20/12/2021 16,8433422 euros
19/12/2021 17,10895071 euros
18/12/2021 17,10967962 euros
17/12/2021 17,11040786 euros
16/12/2021 17,20177863 euros
15/12/2021 17,21304655 euros
14/12/2021 17,15570854 euros
13/12/2021 17,26737994 euros
12/12/2021 17,32498851 euros
11/12/2021 17,3257208 euros
10/12/2021 17,32645321 euros
09/12/2021 17,33866208 euros
08/12/2021 17,36743287 euros
07/12/2021 17,39214777 euros
06/12/2021 17,01129419 euros
05/12/2021 16,87788269 euros
04/12/2021 16,87859645 euros
03/12/2021 16,87931022 euros
02/12/2021 16,98546076 euros
01/12/2021 16,85200843 euros