Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
04/12/2020 | 11,59418517 euros |
03/12/2020 | 11,58273772 euros |
02/12/2020 | 11,57048994 euros |
01/12/2020 | 11,57597451 euros |
30/11/2020 | 11,58917644 euros |
29/11/2020 | 11,58990154 euros |
28/11/2020 | 11,59003374 euros |
27/11/2020 | 11,59016593 euros |
26/11/2020 | 11,58426835 euros |
25/11/2020 | 11,57740573 euros |
24/11/2020 | 11,5731118 euros |
23/11/2020 | 11,56461113 euros |
22/11/2020 | 11,55557834 euros |
21/11/2020 | 11,55570799 euros |
20/11/2020 | 11,55583762 euros |
19/11/2020 | 11,54224384 euros |
18/11/2020 | 11,54428965 euros |
17/11/2020 | 11,53524054 euros |
16/11/2020 | 11,53487326 euros |
15/11/2020 | 11,51468228 euros |
14/11/2020 | 11,51481193 euros |
13/11/2020 | 11,5149416 euros |
12/11/2020 | 11,50804569 euros |
11/11/2020 | 11,5003052 euros |
10/11/2020 | 11,48690202 euros |
09/11/2020 | 11,51632233 euros |
08/11/2020 | 11,47519291 euros |
07/11/2020 | 11,4753221 euros |
06/11/2020 | 11,47545128 euros |
05/11/2020 | 11,48031409 euros |
04/11/2020 | 11,4202133 euros |
03/11/2020 | 11,36710651 euros |
02/11/2020 | 11,343808 euros |
01/11/2020 | 11,32654306 euros |
31/10/2020 | 11,32681635 euros |
30/10/2020 | 11,32693762 euros |
29/10/2020 | 11,35215374 euros |
28/10/2020 | 11,35116583 euros |
27/10/2020 | 11,40436545 euros |
26/10/2020 | 11,40107554 euros |
25/10/2020 | 11,40612516 euros |
24/10/2020 | 11,406252 euros |
23/10/2020 | 11,40637884 euros |
22/10/2020 | 11,40337125 euros |
21/10/2020 | 11,41302656 euros |
20/10/2020 | 11,41938568 euros |
19/10/2020 | 11,43131865 euros |
18/10/2020 | 11,44287487 euros |
17/10/2020 | 11,44300048 euros |
16/10/2020 | 11,44312611 euros |