Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
31/10/2019 | 11,21412038 euros |
30/10/2019 | 11,2194289 euros |
29/10/2019 | 11,22847536 euros |
28/10/2019 | 11,22869166 euros |
27/10/2019 | 11,21812197 euros |
26/10/2019 | 11,21820534 euros |
25/10/2019 | 11,2182887 euros |
24/10/2019 | 11,21318952 euros |
23/10/2019 | 11,20222121 euros |
22/10/2019 | 11,20404766 euros |
21/10/2019 | 11,20346688 euros |
20/10/2019 | 11,1989649 euros |
19/10/2019 | 11,19905313 euros |
18/10/2019 | 11,19914132 euros |
17/10/2019 | 11,21323704 euros |
16/10/2019 | 11,21337987 euros |
15/10/2019 | 11,21652382 euros |
14/10/2019 | 11,19941079 euros |
13/10/2019 | 11,19820218 euros |
12/10/2019 | 11,19823986 euros |
11/10/2019 | 11,19827755 euros |
10/10/2019 | 11,17300955 euros |
09/10/2019 | 11,17016994 euros |
08/10/2019 | 11,16449659 euros |
07/10/2019 | 11,17684875 euros |
06/10/2019 | 11,17740588 euros |
05/10/2019 | 11,17744784 euros |
04/10/2019 | 11,17748987 euros |
03/10/2019 | 11,16205487 euros |
02/10/2019 | 11,16005409 euros |
01/10/2019 | 11,1846946 euros |
30/09/2019 | 11,19440753 euros |
29/09/2019 | 11,19021507 euros |
28/09/2019 | 11,19025905 euros |
27/09/2019 | 11,19030299 euros |
26/09/2019 | 11,19353476 euros |
25/09/2019 | 11,18755058 euros |
24/09/2019 | 11,1999114 euros |
23/09/2019 | 11,20825526 euros |
22/09/2019 | 11,21483519 euros |
21/09/2019 | 11,2148807 euros |
20/09/2019 | 11,21465997 euros |
19/09/2019 | 11,21408742 euros |
18/09/2019 | 11,20974673 euros |
17/09/2019 | 11,20770958 euros |
16/09/2019 | 11,21088235 euros |
15/09/2019 | 11,21581159 euros |
14/09/2019 | 11,2158577 euros |
13/09/2019 | 11,21590382 euros |
12/09/2019 | 11,2163074 euros |