Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
15/11/2018 | 11,22965349 euros |
14/11/2018 | 11,24893654 euros |
13/11/2018 | 11,25544385 euros |
12/11/2018 | 11,2722523 euros |
11/11/2018 | 11,29686094 euros |
10/11/2018 | 11,29685305 euros |
09/11/2018 | 11,29684514 euros |
08/11/2018 | 11,32241588 euros |
07/11/2018 | 11,31926914 euros |
06/11/2018 | 11,28852422 euros |
05/11/2018 | 11,2896502 euros |
04/11/2018 | 11,29562609 euros |
03/11/2018 | 11,29566849 euros |
02/11/2018 | 11,29571091 euros |
01/11/2018 | 11,28934096 euros |
31/10/2018 | 11,26245897 euros |
30/10/2018 | 11,22772522 euros |
29/10/2018 | 11,23950398 euros |
28/10/2018 | 11,22769165 euros |
27/10/2018 | 11,22772987 euros |
26/10/2018 | 11,22776809 euros |
25/10/2018 | 11,23496719 euros |
24/10/2018 | 11,2474892 euros |
23/10/2018 | 11,25990853 euros |
22/10/2018 | 11,29215162 euros |
21/10/2018 | 11,29465236 euros |
20/10/2018 | 11,29469371 euros |
19/10/2018 | 11,29473506 euros |
18/10/2018 | 11,32261067 euros |
17/10/2018 | 11,34279715 euros |
16/10/2018 | 11,34231999 euros |
15/10/2018 | 11,32214953 euros |
14/10/2018 | 11,35400034 euros |
13/10/2018 | 11,35404217 euros |
12/10/2018 | 11,35381949 euros |
11/10/2018 | 11,34664916 euros |
10/10/2018 | 11,40843587 euros |
09/10/2018 | 11,4606959 euros |
08/10/2018 | 11,46700614 euros |
07/10/2018 | 11,50158427 euros |
06/10/2018 | 11,50163081 euros |
05/10/2018 | 11,50167737 euros |
04/10/2018 | 11,53589999 euros |
03/10/2018 | 11,56853033 euros |
02/10/2018 | 11,55652049 euros |
01/10/2018 | 11,58943593 euros |
30/09/2018 | 11,58096542 euros |
29/09/2018 | 11,58101893 euros |
28/09/2018 | 11,58107241 euros |
27/09/2018 | 11,61562324 euros |