Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
14/03/2021 | 11,61667124 euros |
13/03/2021 | 11,61687958 euros |
12/03/2021 | 11,6170879 euros |
11/03/2021 | 11,62455985 euros |
10/03/2021 | 11,59301021 euros |
09/03/2021 | 11,5718494 euros |
08/03/2021 | 11,5513035 euros |
07/03/2021 | 11,54131672 euros |
06/03/2021 | 11,54152241 euros |
05/03/2021 | 11,5417281 euros |
04/03/2021 | 11,56424976 euros |
03/03/2021 | 11,60524575 euros |
02/03/2021 | 11,63687826 euros |
01/03/2021 | 11,63111033 euros |
28/02/2021 | 11,57282176 euros |
27/02/2021 | 11,57302996 euros |
26/02/2021 | 11,57323825 euros |
25/02/2021 | 11,61246827 euros |
24/02/2021 | 11,63248866 euros |
23/02/2021 | 11,63577133 euros |
22/02/2021 | 11,68250381 euros |
21/02/2021 | 11,70759992 euros |
20/02/2021 | 11,70781268 euros |
19/02/2021 | 11,70802549 euros |
18/02/2021 | 11,70823196 euros |
17/02/2021 | 11,73571786 euros |
16/02/2021 | 11,74305541 euros |
15/02/2021 | 11,74102866 euros |
14/02/2021 | 11,734725 euros |
13/02/2021 | 11,73489386 euros |
12/02/2021 | 11,73506274 euros |
11/02/2021 | 11,73156891 euros |
10/02/2021 | 11,73245007 euros |
09/02/2021 | 11,72180322 euros |
08/02/2021 | 11,72736107 euros |
07/02/2021 | 11,70971692 euros |
06/02/2021 | 11,70988412 euros |
05/02/2021 | 11,71005131 euros |
04/02/2021 | 11,69526699 euros |
03/02/2021 | 11,68227925 euros |
02/02/2021 | 11,67415978 euros |
01/02/2021 | 11,64296655 euros |
31/01/2021 | 11,60474882 euros |
30/01/2021 | 11,60488556 euros |
29/01/2021 | 11,60502236 euros |
28/01/2021 | 11,62478444 euros |
27/01/2021 | 11,62823168 euros |
26/01/2021 | 11,68073513 euros |
25/01/2021 | 11,69092023 euros |
24/01/2021 | 11,67552735 euros |