Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
23/07/2019 | 11,29386418 euros |
22/07/2019 | 11,28405175 euros |
21/07/2019 | 11,28640587 euros |
20/07/2019 | 11,28642494 euros |
19/07/2019 | 11,28644399 euros |
18/07/2019 | 11,28227907 euros |
17/07/2019 | 11,29029754 euros |
16/07/2019 | 11,30013648 euros |
15/07/2019 | 11,30266908 euros |
14/07/2019 | 11,29917866 euros |
13/07/2019 | 11,29919739 euros |
12/07/2019 | 11,29921615 euros |
11/07/2019 | 11,2973002 euros |
10/07/2019 | 11,28910535 euros |
09/07/2019 | 11,28048811 euros |
08/07/2019 | 11,28686514 euros |
07/07/2019 | 11,29214962 euros |
06/07/2019 | 11,29216764 euros |
05/07/2019 | 11,29218563 euros |
04/07/2019 | 11,30072266 euros |
03/07/2019 | 11,29977799 euros |
02/07/2019 | 11,29063741 euros |
01/07/2019 | 11,28616089 euros |
30/06/2019 | 11,26831379 euros |
29/06/2019 | 11,26833254 euros |
28/06/2019 | 11,26835126 euros |
27/06/2019 | 11,26372337 euros |
26/06/2019 | 11,26470941 euros |
25/06/2019 | 11,26554662 euros |
24/06/2019 | 11,27281597 euros |
23/06/2019 | 11,26956305 euros |
22/06/2019 | 11,26958426 euros |
21/06/2019 | 11,26960543 euros |
20/06/2019 | 11,26883739 euros |
19/06/2019 | 11,2482601 euros |
18/06/2019 | 11,22932557 euros |
17/06/2019 | 11,20297676 euros |
16/06/2019 | 11,20265153 euros |
15/06/2019 | 11,20266683 euros |
14/06/2019 | 11,20268208 euros |
13/06/2019 | 11,20754633 euros |
12/06/2019 | 11,20102593 euros |
11/06/2019 | 11,20838752 euros |
10/06/2019 | 11,19973169 euros |
09/06/2019 | 11,17503753 euros |
08/06/2019 | 11,17505196 euros |
07/06/2019 | 11,17506637 euros |
06/06/2019 | 11,16059411 euros |
05/06/2019 | 11,16473435 euros |
04/06/2019 | 11,14770082 euros |