Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
03/06/2019 | 11,13276774 euros |
02/06/2019 | 11,13449814 euros |
01/06/2019 | 11,13451008 euros |
31/05/2019 | 11,13464449 euros |
30/05/2019 | 11,14844191 euros |
29/05/2019 | 11,14532809 euros |
28/05/2019 | 11,15841006 euros |
27/05/2019 | 11,1640993 euros |
26/05/2019 | 11,15525515 euros |
25/05/2019 | 11,15527814 euros |
24/05/2019 | 11,15530105 euros |
23/05/2019 | 11,14967817 euros |
22/05/2019 | 11,17879462 euros |
21/05/2019 | 11,17821763 euros |
20/05/2019 | 11,17310686 euros |
19/05/2019 | 11,18216426 euros |
18/05/2019 | 11,18218715 euros |
17/05/2019 | 11,1822101 euros |
16/05/2019 | 11,18842038 euros |
15/05/2019 | 11,17427221 euros |
14/05/2019 | 11,16860774 euros |
13/05/2019 | 11,16424189 euros |
12/05/2019 | 11,18825838 euros |
11/05/2019 | 11,188282 euros |
10/05/2019 | 11,18830564 euros |
09/05/2019 | 11,18526325 euros |
08/05/2019 | 11,20876086 euros |
07/05/2019 | 11,21961626 euros |
06/05/2019 | 11,2426522 euros |
05/05/2019 | 11,25912176 euros |
04/05/2019 | 11,2591474 euros |
03/05/2019 | 11,25917302 euros |
02/05/2019 | 11,25117607 euros |
01/05/2019 | 11,26099443 euros |
30/04/2019 | 11,26384478 euros |
29/04/2019 | 11,25790385 euros |
28/04/2019 | 11,25346541 euros |
27/04/2019 | 11,25350527 euros |
26/04/2019 | 11,25354508 euros |
25/04/2019 | 11,24707659 euros |
24/04/2019 | 11,24812662 euros |
23/04/2019 | 11,2552562 euros |
22/04/2019 | 11,25215586 euros |
21/04/2019 | 11,25107994 euros |
20/04/2019 | 11,25112398 euros |
19/04/2019 | 11,25116804 euros |
18/04/2019 | 11,25252271 euros |
17/04/2019 | 11,25335024 euros |
16/04/2019 | 11,25193756 euros |
15/04/2019 | 11,24725475 euros |