Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
14/04/2019 | 11,24642507 euros |
13/04/2019 | 11,24646974 euros |
12/04/2019 | 11,24651438 euros |
11/04/2019 | 11,23961329 euros |
10/04/2019 | 11,2386042 euros |
09/04/2019 | 11,23326245 euros |
08/04/2019 | 11,23386157 euros |
07/04/2019 | 11,22962686 euros |
06/04/2019 | 11,22967061 euros |
05/04/2019 | 11,2297144 euros |
04/04/2019 | 11,22245062 euros |
03/04/2019 | 11,22549093 euros |
02/04/2019 | 11,21232051 euros |
01/04/2019 | 11,20986795 euros |
31/03/2019 | 11,18534656 euros |
30/03/2019 | 11,18538442 euros |
29/03/2019 | 11,18542232 euros |
28/03/2019 | 11,17604853 euros |
27/03/2019 | 11,1802266 euros |
26/03/2019 | 11,18548483 euros |
25/03/2019 | 11,1750459 euros |
24/03/2019 | 11,18187758 euros |
23/03/2019 | 11,1819154 euros |
22/03/2019 | 11,18195315 euros |
21/03/2019 | 11,20793673 euros |
20/03/2019 | 11,21336302 euros |
19/03/2019 | 11,21182281 euros |
18/03/2019 | 11,20609371 euros |
17/03/2019 | 11,19397859 euros |
16/03/2019 | 11,19401719 euros |
15/03/2019 | 11,19405585 euros |
14/03/2019 | 11,17693755 euros |
13/03/2019 | 11,17136641 euros |
12/03/2019 | 11,15947839 euros |
11/03/2019 | 11,14597276 euros |
10/03/2019 | 11,13555381 euros |
09/03/2019 | 11,13552488 euros |
08/03/2019 | 11,13549593 euros |
07/03/2019 | 11,14761125 euros |
06/03/2019 | 11,15968394 euros |
05/03/2019 | 11,16375205 euros |
04/03/2019 | 11,1629546 euros |
03/03/2019 | 11,16116563 euros |
02/03/2019 | 11,1611361 euros |
01/03/2019 | 11,16110657 euros |
28/02/2019 | 11,15922402 euros |
27/02/2019 | 11,15966893 euros |
26/02/2019 | 11,15329661 euros |
25/02/2019 | 11,14808449 euros |
24/02/2019 | 11,14068876 euros |