Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 18,55367052 euros |
| 20/12/2025 | 18,5547386 euros |
| 19/12/2025 | 18,55580713 euros |
| 18/12/2025 | 18,43001237 euros |
| 17/12/2025 | 18,26979828 euros |
| 16/12/2025 | 18,36205978 euros |
| 15/12/2025 | 18,47190408 euros |
| 14/12/2025 | 18,49641908 euros |
| 13/12/2025 | 18,49748176 euros |
| 12/12/2025 | 18,49854449 euros |
| 11/12/2025 | 18,60594833 euros |
| 10/12/2025 | 18,67682533 euros |
| 09/12/2025 | 18,6492122 euros |
| 08/12/2025 | 18,67028892 euros |
| 07/12/2025 | 18,69826665 euros |
| 06/12/2025 | 18,6993386 euros |
| 05/12/2025 | 18,70041037 euros |
| 04/12/2025 | 18,62059624 euros |
| 03/12/2025 | 18,58129852 euros |
| 02/12/2025 | 18,5875394 euros |
| 01/12/2025 | 18,56731791 euros |
| 30/11/2025 | 18,68259439 euros |
| 29/11/2025 | 18,68366124 euros |
| 28/11/2025 | 18,68472714 euros |
| 27/11/2025 | 18,62729448 euros |
| 26/11/2025 | 18,63303702 euros |
| 25/11/2025 | 18,49776529 euros |
| 24/11/2025 | 18,38417742 euros |
| 23/11/2025 | 18,21165909 euros |
| 22/11/2025 | 18,21270273 euros |
| 21/11/2025 | 18,21374538 euros |
| 20/11/2025 | 18,18019747 euros |
| 19/11/2025 | 18,2488887 euros |
| 18/11/2025 | 18,18683507 euros |
| 17/11/2025 | 18,38638637 euros |
| 16/11/2025 | 18,48663818 euros |
| 15/11/2025 | 18,48769561 euros |
| 14/11/2025 | 18,48875311 euros |
| 13/11/2025 | 18,52436127 euros |
| 12/11/2025 | 18,80005449 euros |
| 11/11/2025 | 18,73321819 euros |
| 10/11/2025 | 18,68466709 euros |
| 09/11/2025 | 18,39899479 euros |
| 08/11/2025 | 18,40004198 euros |
| 07/11/2025 | 18,40108846 euros |
| 06/11/2025 | 18,5072264 euros |
| 05/11/2025 | 18,72321568 euros |
| 04/11/2025 | 18,68716797 euros |
| 03/11/2025 | 18,79498009 euros |
| 02/11/2025 | 18,77872631 euros |