Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
15/10/2020 | 11,42916612 euros |
14/10/2020 | 11,45711544 euros |
13/10/2020 | 11,45575879 euros |
12/10/2020 | 11,4467737 euros |
11/10/2020 | 11,42453885 euros |
10/10/2020 | 11,42466552 euros |
09/10/2020 | 11,42479218 euros |
08/10/2020 | 11,41104282 euros |
07/10/2020 | 11,39071736 euros |
06/10/2020 | 11,38588098 euros |
05/10/2020 | 11,37424068 euros |
04/10/2020 | 11,3639235 euros |
03/10/2020 | 11,36404661 euros |
02/10/2020 | 11,36416975 euros |
01/10/2020 | 11,37109352 euros |
30/09/2020 | 11,35398113 euros |
29/09/2020 | 11,35461349 euros |
28/09/2020 | 11,35217767 euros |
27/09/2020 | 11,31666684 euros |
26/09/2020 | 11,31678731 euros |
25/09/2020 | 11,31690782 euros |
24/09/2020 | 11,31462119 euros |
23/09/2020 | 11,34481737 euros |
22/09/2020 | 11,34780545 euros |
21/09/2020 | 11,33982657 euros |
20/09/2020 | 11,379781 euros |
19/09/2020 | 11,37990665 euros |
18/09/2020 | 11,38003237 euros |
17/09/2020 | 11,37969325 euros |
16/09/2020 | 11,39824569 euros |
15/09/2020 | 11,39085304 euros |
14/09/2020 | 11,37060685 euros |
13/09/2020 | 11,35918879 euros |
12/09/2020 | 11,35931379 euros |
11/09/2020 | 11,35943877 euros |
10/09/2020 | 11,36290636 euros |
09/09/2020 | 11,36666742 euros |
08/09/2020 | 11,35601421 euros |
07/09/2020 | 11,38164607 euros |
06/09/2020 | 11,38434876 euros |
05/09/2020 | 11,38447331 euros |
04/09/2020 | 11,38459785 euros |
03/09/2020 | 11,43075781 euros |
02/09/2020 | 11,44597258 euros |
01/09/2020 | 11,40860835 euros |
31/08/2020 | 11,39452807 euros |
30/08/2020 | 11,39412152 euros |
29/08/2020 | 11,39424703 euros |
28/08/2020 | 11,39437253 euros |
27/08/2020 | 11,39656588 euros |