Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
23/02/2019 | 11,14066363 euros |
22/02/2019 | 11,14063857 euros |
21/02/2019 | 11,13394818 euros |
20/02/2019 | 11,13272884 euros |
19/02/2019 | 11,12184016 euros |
18/02/2019 | 11,11486283 euros |
17/02/2019 | 11,10847966 euros |
16/02/2019 | 11,10844253 euros |
15/02/2019 | 11,10840545 euros |
14/02/2019 | 11,0931019 euros |
13/02/2019 | 11,09939892 euros |
12/02/2019 | 11,09648113 euros |
11/02/2019 | 11,08750128 euros |
10/02/2019 | 11,08606542 euros |
09/02/2019 | 11,08603501 euros |
08/02/2019 | 11,08600459 euros |
07/02/2019 | 11,09442518 euros |
06/02/2019 | 11,10376237 euros |
05/02/2019 | 11,0985456 euros |
04/02/2019 | 11,08695033 euros |
03/02/2019 | 11,07707716 euros |
02/02/2019 | 11,0770473 euros |
01/02/2019 | 11,07701746 euros |
31/01/2019 | 11,07803162 euros |
30/01/2019 | 11,06841714 euros |
29/01/2019 | 11,06152108 euros |
28/01/2019 | 11,05912402 euros |
27/01/2019 | 11,06112048 euros |
26/01/2019 | 11,06109196 euros |
25/01/2019 | 11,0610635 euros |
24/01/2019 | 11,04700206 euros |
23/01/2019 | 11,05123106 euros |
22/01/2019 | 11,04586636 euros |
21/01/2019 | 11,0414073 euros |
20/01/2019 | 11,03266414 euros |
19/01/2019 | 11,03263645 euros |
18/01/2019 | 11,0326087 euros |
17/01/2019 | 11,02815174 euros |
16/01/2019 | 11,029704 euros |
15/01/2019 | 11,00551952 euros |
14/01/2019 | 10,99843475 euros |
13/01/2019 | 11,00634724 euros |
12/01/2019 | 11,00632002 euros |
11/01/2019 | 11,00629276 euros |
10/01/2019 | 10,99346693 euros |
09/01/2019 | 10,99701219 euros |
08/01/2019 | 10,97817259 euros |
07/01/2019 | 10,97215776 euros |
06/01/2019 | 10,95730507 euros |
05/01/2019 | 10,957279 euros |