Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
04/01/2019 | 10,95725295 euros |
03/01/2019 | 10,9727544 euros |
02/01/2019 | 10,97930462 euros |
01/01/2019 | 11,01263496 euros |
31/12/2018 | 11,01272801 euros |
30/12/2018 | 11,00147097 euros |
29/12/2018 | 11,00144567 euros |
28/12/2018 | 11,00142039 euros |
27/12/2018 | 10,9829602 euros |
26/12/2018 | 10,97323142 euros |
25/12/2018 | 10,94283494 euros |
24/12/2018 | 10,94280803 euros |
23/12/2018 | 10,97525374 euros |
22/12/2018 | 10,97522617 euros |
21/12/2018 | 10,97519866 euros |
20/12/2018 | 11,00846442 euros |
19/12/2018 | 11,03740931 euros |
18/12/2018 | 11,04490986 euros |
17/12/2018 | 11,05357762 euros |
16/12/2018 | 11,08811856 euros |
15/12/2018 | 11,08809407 euros |
14/12/2018 | 11,0880695 euros |
13/12/2018 | 11,11197143 euros |
12/12/2018 | 11,0916604 euros |
11/12/2018 | 11,06632889 euros |
10/12/2018 | 11,06690562 euros |
09/12/2018 | 11,09369066 euros |
08/12/2018 | 11,09367256 euros |
07/12/2018 | 11,09365448 euros |
06/12/2018 | 11,10629179 euros |
05/12/2018 | 11,14379752 euros |
04/12/2018 | 11,1643762 euros |
03/12/2018 | 11,20367991 euros |
02/12/2018 | 11,16416328 euros |
01/12/2018 | 11,16414538 euros |
30/11/2018 | 11,16412695 euros |
29/11/2018 | 11,17669095 euros |
28/11/2018 | 11,17171901 euros |
27/11/2018 | 11,15098277 euros |
26/11/2018 | 11,16069442 euros |
25/11/2018 | 11,1312878 euros |
24/11/2018 | 11,13126989 euros |
23/11/2018 | 11,1312519 euros |
22/11/2018 | 11,13276717 euros |
21/11/2018 | 11,13380777 euros |
20/11/2018 | 11,11745735 euros |
19/11/2018 | 11,18674089 euros |
18/11/2018 | 11,21739531 euros |
17/11/2018 | 11,21738182 euros |
16/11/2018 | 11,21736832 euros |