Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
11/09/2019 | 11,2025522 euros |
10/09/2019 | 11,20585967 euros |
09/09/2019 | 11,22207104 euros |
08/09/2019 | 11,22270734 euros |
07/09/2019 | 11,22274212 euros |
06/09/2019 | 11,22277692 euros |
05/09/2019 | 11,22494939 euros |
04/09/2019 | 11,20342032 euros |
03/09/2019 | 11,18522127 euros |
02/09/2019 | 11,19414155 euros |
01/09/2019 | 11,19060982 euros |
31/08/2019 | 11,19076766 euros |
30/08/2019 | 11,1908007 euros |
29/08/2019 | 11,18547256 euros |
28/08/2019 | 11,17141675 euros |
27/08/2019 | 11,17267526 euros |
26/08/2019 | 11,1697959 euros |
25/08/2019 | 11,16816802 euros |
24/08/2019 | 11,1682041 euros |
23/08/2019 | 11,16824021 euros |
22/08/2019 | 11,18654449 euros |
21/08/2019 | 11,18997448 euros |
20/08/2019 | 11,17319199 euros |
19/08/2019 | 11,18545657 euros |
18/08/2019 | 11,17175745 euros |
17/08/2019 | 11,17179164 euros |
16/08/2019 | 11,17182583 euros |
15/08/2019 | 11,14809723 euros |
14/08/2019 | 11,15759001 euros |
13/08/2019 | 11,17739993 euros |
12/08/2019 | 11,17788811 euros |
11/08/2019 | 11,19481626 euros |
10/08/2019 | 11,19485176 euros |
09/08/2019 | 11,19488728 euros |
08/08/2019 | 11,20251294 euros |
07/08/2019 | 11,17941035 euros |
06/08/2019 | 11,17590555 euros |
05/08/2019 | 11,17929573 euros |
04/08/2019 | 11,21975443 euros |
03/08/2019 | 11,21978997 euros |
02/08/2019 | 11,21982549 euros |
01/08/2019 | 11,24775695 euros |
31/07/2019 | 11,26347819 euros |
30/07/2019 | 11,27078781 euros |
29/07/2019 | 11,28653326 euros |
28/07/2019 | 11,29053482 euros |
27/07/2019 | 11,29055369 euros |
26/07/2019 | 11,29057261 euros |
25/07/2019 | 11,29490654 euros |
24/07/2019 | 11,30106217 euros |