Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI
Data |
Valor liquidatiu |
---|---|
15/09/2022 | 10,69038054 euros |
14/09/2022 | 10,70954979 euros |
13/09/2022 | 10,71982195 euros |
12/09/2022 | 10,76152081 euros |
11/09/2022 | 10,74274278 euros |
10/09/2022 | 10,7430937 euros |
09/09/2022 | 10,74344469 euros |
08/09/2022 | 10,72078839 euros |
07/09/2022 | 10,71389827 euros |
06/09/2022 | 10,7158785 euros |
05/09/2022 | 10,73071015 euros |
04/09/2022 | 10,73443322 euros |
03/09/2022 | 10,73478399 euros |
02/09/2022 | 10,73513467 euros |
01/09/2022 | 10,72501626 euros |
31/08/2022 | 10,74720795 euros |
30/08/2022 | 10,77151975 euros |
29/08/2022 | 10,79838829 euros |
28/08/2022 | 10,82252736 euros |
27/08/2022 | 10,82288051 euros |
26/08/2022 | 10,82323371 euros |
25/08/2022 | 10,85172751 euros |
24/08/2022 | 10,83369463 euros |
23/08/2022 | 10,83608705 euros |
22/08/2022 | 10,84709663 euros |
21/08/2022 | 10,87322445 euros |
20/08/2022 | 10,87357829 euros |
19/08/2022 | 10,87393212 euros |
18/08/2022 | 10,89696947 euros |
17/08/2022 | 10,89410289 euros |
16/08/2022 | 10,91794518 euros |
15/08/2022 | 10,9042785 euros |
14/08/2022 | 10,90246627 euros |
13/08/2022 | 10,90281961 euros |
12/08/2022 | 10,9031732 euros |
11/08/2022 | 10,88734222 euros |
10/08/2022 | 10,88374924 euros |
09/08/2022 | 10,87333043 euros |
08/08/2022 | 10,88300174 euros |
07/08/2022 | 10,87394237 euros |
06/08/2022 | 10,8742959 euros |
05/08/2022 | 10,87464949 euros |
04/08/2022 | 10,89517385 euros |
03/08/2022 | 10,88854817 euros |
02/08/2022 | 10,87987476 euros |
01/08/2022 | 10,8870082 euros |
31/07/2022 | 10,88651666 euros |
30/07/2022 | 10,88685741 euros |
29/07/2022 | 10,88719716 euros |
28/07/2022 | 10,85860827 euros |