Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
22/06/2021 | 11,70939945 euros |
21/06/2021 | 11,69811808 euros |
20/06/2021 | 11,69889896 euros |
19/06/2021 | 11,69909962 euros |
18/06/2021 | 11,69930033 euros |
17/06/2021 | 11,72634172 euros |
16/06/2021 | 11,74802387 euros |
15/06/2021 | 11,75900502 euros |
14/06/2021 | 11,76062043 euros |
13/06/2021 | 11,75876253 euros |
12/06/2021 | 11,75896788 euros |
11/06/2021 | 11,75917326 euros |
10/06/2021 | 11,74151595 euros |
09/06/2021 | 11,73923289 euros |
08/06/2021 | 11,73731595 euros |
07/06/2021 | 11,7245911 euros |
06/06/2021 | 11,72304447 euros |
05/06/2021 | 11,72325467 euros |
04/06/2021 | 11,7234649 euros |
03/06/2021 | 11,71241524 euros |
02/06/2021 | 11,72702204 euros |
01/06/2021 | 11,72147007 euros |
31/05/2021 | 11,70175768 euros |
30/05/2021 | 11,7097395 euros |
29/05/2021 | 11,70994958 euros |
28/05/2021 | 11,7101597 euros |
27/05/2021 | 11,69230266 euros |
26/05/2021 | 11,69102505 euros |
25/05/2021 | 11,6800081 euros |
24/05/2021 | 11,66408961 euros |
23/05/2021 | 11,65570877 euros |
22/05/2021 | 11,65591721 euros |
21/05/2021 | 11,65612563 euros |
20/05/2021 | 11,62962935 euros |
19/05/2021 | 11,60682998 euros |
18/05/2021 | 11,63589322 euros |
17/05/2021 | 11,63834824 euros |
16/05/2021 | 11,62977462 euros |
15/05/2021 | 11,62998453 euros |
14/05/2021 | 11,63019442 euros |
13/05/2021 | 11,61523697 euros |
12/05/2021 | 11,62080372 euros |
11/05/2021 | 11,64049805 euros |
10/05/2021 | 11,69056891 euros |
09/05/2021 | 11,70837643 euros |
08/05/2021 | 11,70858977 euros |
07/05/2021 | 11,70880306 euros |
06/05/2021 | 11,69495149 euros |
05/05/2021 | 11,70525639 euros |
04/05/2021 | 11,68845312 euros |