Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data

Valor liquidatiu

17/08/2022 17,93570165 euros
16/08/2022 18,03314993 euros
15/08/2022 17,8290588 euros
14/08/2022 17,78157019 euros
13/08/2022 17,78190731 euros
12/08/2022 17,78224445 euros
11/08/2022 17,54386545 euros
10/08/2022 17,45962899 euros
09/08/2022 17,37447564 euros
08/08/2022 17,51462121 euros
07/08/2022 17,47470833 euros
06/08/2022 17,47503926 euros
05/08/2022 17,4753702 euros
04/08/2022 17,46695709 euros
03/08/2022 17,4958498 euros
02/08/2022 17,31341783 euros
01/08/2022 17,33443785 euros
31/07/2022 17,38551599 euros
30/07/2022 17,38586785 euros
29/07/2022 17,38621972 euros
28/07/2022 17,23578539 euros
27/07/2022 17,06498646 euros
26/07/2022 16,88987745 euros
25/07/2022 16,86942369 euros
24/07/2022 16,88580843 euros
23/07/2022 16,88616084 euros
22/07/2022 16,88651328 euros
21/07/2022 16,91708396 euros
20/07/2022 16,83807575 euros
19/07/2022 16,66507706 euros
18/07/2022 16,54641057 euros
17/07/2022 16,56460214 euros
16/07/2022 16,56495283 euros
15/07/2022 16,56530355 euros
14/07/2022 16,39175619 euros
13/07/2022 16,44578912 euros
12/07/2022 16,6027246 euros
11/07/2022 16,64983902 euros
10/07/2022 16,68688247 euros
09/07/2022 16,68723647 euros
08/07/2022 16,68759047 euros
07/07/2022 16,65183051 euros
06/07/2022 16,38019071 euros
05/07/2022 16,18821688 euros
04/07/2022 16,10761181 euros
03/07/2022 16,08024567 euros
02/07/2022 16,08058075 euros
01/07/2022 16,08091587 euros
30/06/2022 15,96490033 euros
29/06/2022 16,12415777 euros