Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
07/07/2020 | 11,23263284 euros |
06/07/2020 | 11,23420023 euros |
05/07/2020 | 11,19569657 euros |
04/07/2020 | 11,19581215 euros |
03/07/2020 | 11,19592765 euros |
02/07/2020 | 11,19953592 euros |
01/07/2020 | 11,149666 euros |
30/06/2020 | 11,13419407 euros |
29/06/2020 | 11,11432335 euros |
28/06/2020 | 11,12403045 euros |
27/06/2020 | 11,12414362 euros |
26/06/2020 | 11,12425681 euros |
25/06/2020 | 11,12892435 euros |
24/06/2020 | 11,13248042 euros |
23/06/2020 | 11,15436124 euros |
22/06/2020 | 11,14338811 euros |
21/06/2020 | 11,14114499 euros |
20/06/2020 | 11,14125804 euros |
19/06/2020 | 11,14137115 euros |
18/06/2020 | 11,1280194 euros |
17/06/2020 | 11,12192722 euros |
16/06/2020 | 11,11578031 euros |
15/06/2020 | 11,03386179 euros |
14/06/2020 | 11,04809587 euros |
13/06/2020 | 11,04820925 euros |
12/06/2020 | 11,04832266 euros |
11/06/2020 | 11,05773306 euros |
10/06/2020 | 11,12401158 euros |
09/06/2020 | 11,12826507 euros |
08/06/2020 | 11,12416912 euros |
07/06/2020 | 11,10998306 euros |
06/06/2020 | 11,11008632 euros |
05/06/2020 | 11,11018959 euros |
04/06/2020 | 11,06905374 euros |
03/06/2020 | 11,05251969 euros |
02/06/2020 | 11,02985901 euros |
01/06/2020 | 11,00357423 euros |
31/05/2020 | 10,97706276 euros |
30/05/2020 | 10,97715878 euros |
29/05/2020 | 10,97725473 euros |
28/05/2020 | 10,96963862 euros |
27/05/2020 | 10,94662364 euros |
26/05/2020 | 10,93748548 euros |
25/05/2020 | 10,92330428 euros |
24/05/2020 | 10,90206174 euros |
23/05/2020 | 10,90215208 euros |
22/05/2020 | 10,9022424 euros |
21/05/2020 | 10,90140776 euros |
20/05/2020 | 10,89125203 euros |
19/05/2020 | 10,85537067 euros |