Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
26/08/2020 | 11,39267677 euros |
25/08/2020 | 11,37960246 euros |
24/08/2020 | 11,38998286 euros |
23/08/2020 | 11,36381234 euros |
22/08/2020 | 11,3639354 euros |
21/08/2020 | 11,36405854 euros |
20/08/2020 | 11,35835459 euros |
19/08/2020 | 11,3662959 euros |
18/08/2020 | 11,35926507 euros |
17/08/2020 | 11,34516651 euros |
16/08/2020 | 11,33717778 euros |
15/08/2020 | 11,33730068 euros |
14/08/2020 | 11,33742363 euros |
13/08/2020 | 11,34311085 euros |
12/08/2020 | 11,34933825 euros |
11/08/2020 | 11,34941664 euros |
10/08/2020 | 11,35542615 euros |
09/08/2020 | 11,353953 euros |
08/08/2020 | 11,35407741 euros |
07/08/2020 | 11,35420185 euros |
06/08/2020 | 11,36086284 euros |
05/08/2020 | 11,35046439 euros |
04/08/2020 | 11,33353247 euros |
03/08/2020 | 11,32091221 euros |
02/08/2020 | 11,31990982 euros |
01/08/2020 | 11,32003317 euros |
31/07/2020 | 11,32030581 euros |
30/07/2020 | 11,3082185 euros |
29/07/2020 | 11,32535069 euros |
28/07/2020 | 11,31881087 euros |
27/07/2020 | 11,31724075 euros |
26/07/2020 | 11,3008799 euros |
25/07/2020 | 11,30100068 euros |
24/07/2020 | 11,30112141 euros |
23/07/2020 | 11,33483475 euros |
22/07/2020 | 11,3296793 euros |
21/07/2020 | 11,33393022 euros |
20/07/2020 | 11,30370966 euros |
19/07/2020 | 11,26758545 euros |
18/07/2020 | 11,26770198 euros |
17/07/2020 | 11,26781851 euros |
16/07/2020 | 11,27166234 euros |
15/07/2020 | 11,26600568 euros |
14/07/2020 | 11,23875344 euros |
13/07/2020 | 11,25295374 euros |
12/07/2020 | 11,26373936 euros |
11/07/2020 | 11,26385715 euros |
10/07/2020 | 11,2639749 euros |
09/07/2020 | 11,26019006 euros |
08/07/2020 | 11,23928593 euros |