Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/01/2024 | 17,13798779 euros |
27/01/2024 | 17,13861608 euros |
26/01/2024 | 17,13924412 euros |
25/01/2024 | 17,11857187 euros |
24/01/2024 | 17,04881094 euros |
23/01/2024 | 16,98996839 euros |
22/01/2024 | 16,93890543 euros |
21/01/2024 | 16,8351469 euros |
20/01/2024 | 16,83576777 euros |
19/01/2024 | 16,8363885 euros |
18/01/2024 | 16,73464813 euros |
17/01/2024 | 16,63405832 euros |
16/01/2024 | 16,78161297 euros |
15/01/2024 | 16,77716465 euros |
14/01/2024 | 16,77780627 euros |
13/01/2024 | 16,77838305 euros |
12/01/2024 | 16,7789602 euros |
11/01/2024 | 16,72488064 euros |
10/01/2024 | 16,72152089 euros |
09/01/2024 | 16,71099494 euros |
08/01/2024 | 16,67728112 euros |
07/01/2024 | 16,57739102 euros |
06/01/2024 | 16,57782809 euros |
05/01/2024 | 16,57839282 euros |
04/01/2024 | 16,60424298 euros |
03/01/2024 | 16,65529261 euros |
02/01/2024 | 16,80031198 euros |
01/01/2024 | 16,81023332 euros |
31/12/2023 | 16,81073828 euros |
30/12/2023 | 16,81131831 euros |
29/12/2023 | 16,81189837 euros |
28/12/2023 | 16,79049114 euros |
27/12/2023 | 16,73309833 euros |
26/12/2023 | 16,73669762 euros |
25/12/2023 | 16,73719825 euros |
24/12/2023 | 16,73768965 euros |
23/12/2023 | 16,73825946 euros |
22/12/2023 | 16,73883048 euros |
21/12/2023 | 16,70135263 euros |
20/12/2023 | 16,70853913 euros |
19/12/2023 | 16,74873516 euros |
18/12/2023 | 16,7394403 euros |
17/12/2023 | 16,73260563 euros |
16/12/2023 | 16,73323215 euros |
15/12/2023 | 16,73385909 euros |
14/12/2023 | 16,65440982 euros |
13/12/2023 | 16,6078805 euros |
12/12/2023 | 16,56725098 euros |
11/12/2023 | 16,5607062 euros |
10/12/2023 | 16,48874467 euros |