Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
18/05/2020 | 10,83743378 euros |
17/05/2020 | 10,79583126 euros |
16/05/2020 | 10,79591799 euros |
15/05/2020 | 10,79600466 euros |
14/05/2020 | 10,77389144 euros |
13/05/2020 | 10,80668951 euros |
12/05/2020 | 10,82378192 euros |
11/05/2020 | 10,83247887 euros |
10/05/2020 | 10,8363443 euros |
09/05/2020 | 10,83643282 euros |
08/05/2020 | 10,83652135 euros |
07/05/2020 | 10,81228633 euros |
06/05/2020 | 10,7970812 euros |
05/05/2020 | 10,81045577 euros |
04/05/2020 | 10,7806051 euros |
03/05/2020 | 10,83001263 euros |
02/05/2020 | 10,8301053 euros |
01/05/2020 | 10,8301979 euros |
30/04/2020 | 10,84850446 euros |
29/04/2020 | 10,82952893 euros |
28/04/2020 | 10,79271806 euros |
27/04/2020 | 10,76702447 euros |
26/04/2020 | 10,74354953 euros |
25/04/2020 | 10,74363703 euros |
24/04/2020 | 10,74372456 euros |
23/04/2020 | 10,74874197 euros |
22/04/2020 | 10,72324485 euros |
21/04/2020 | 10,69759403 euros |
20/04/2020 | 10,76165814 euros |
19/04/2020 | 10,76702215 euros |
18/04/2020 | 10,76711146 euros |
17/04/2020 | 10,76720078 euros |
16/04/2020 | 10,73061572 euros |
15/04/2020 | 10,72200013 euros |
14/04/2020 | 10,74218507 euros |
13/04/2020 | 10,64541638 euros |
12/04/2020 | 10,6398477 euros |
11/04/2020 | 10,63993425 euros |
10/04/2020 | 10,64002086 euros |
09/04/2020 | 10,64010745 euros |
08/04/2020 | 10,54521326 euros |
07/04/2020 | 10,52455372 euros |
06/04/2020 | 10,47976838 euros |
05/04/2020 | 10,40762927 euros |
04/04/2020 | 10,40770664 euros |
03/04/2020 | 10,40778398 euros |
02/04/2020 | 10,40558796 euros |
01/04/2020 | 10,39570171 euros |
31/03/2020 | 10,45047134 euros |
30/03/2020 | 10,39611897 euros |