Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
23/01/2021 | 11,67566669 euros |
22/01/2021 | 11,67580603 euros |
21/01/2021 | 11,68585466 euros |
20/01/2021 | 11,69456513 euros |
19/01/2021 | 11,6667964 euros |
18/01/2021 | 11,66471159 euros |
17/01/2021 | 11,65891841 euros |
16/01/2021 | 11,65905598 euros |
15/01/2021 | 11,65919357 euros |
14/01/2021 | 11,66981697 euros |
13/01/2021 | 11,66624522 euros |
12/01/2021 | 11,64542757 euros |
11/01/2021 | 11,65895077 euros |
10/01/2021 | 11,66715919 euros |
09/01/2021 | 11,66729911 euros |
08/01/2021 | 11,66743902 euros |
07/01/2021 | 11,6489539 euros |
06/01/2021 | 11,62929921 euros |
05/01/2021 | 11,64737936 euros |
04/01/2021 | 11,65584092 euros |
03/01/2021 | 11,64474142 euros |
02/01/2021 | 11,64488052 euros |
01/01/2021 | 11,64501958 euros |
31/12/2020 | 11,64530476 euros |
30/12/2020 | 11,64309684 euros |
29/12/2020 | 11,64198038 euros |
28/12/2020 | 11,63322728 euros |
27/12/2020 | 11,62369683 euros |
26/12/2020 | 11,6238336 euros |
25/12/2020 | 11,62397029 euros |
24/12/2020 | 11,62410704 euros |
23/12/2020 | 11,61926073 euros |
22/12/2020 | 11,62389564 euros |
21/12/2020 | 11,60891198 euros |
20/12/2020 | 11,63012925 euros |
19/12/2020 | 11,63026706 euros |
18/12/2020 | 11,63040484 euros |
17/12/2020 | 11,63342383 euros |
16/12/2020 | 11,61168034 euros |
15/12/2020 | 11,60728128 euros |
14/12/2020 | 11,60760635 euros |
13/12/2020 | 11,60634684 euros |
12/12/2020 | 11,60648207 euros |
11/12/2020 | 11,6066173 euros |
10/12/2020 | 11,59715069 euros |
09/12/2020 | 11,60681636 euros |
08/12/2020 | 11,61329077 euros |
07/12/2020 | 11,60413125 euros |
06/12/2020 | 11,59391606 euros |
05/12/2020 | 11,59405062 euros |