Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
03/05/2021 | 11,70608469 euros |
02/05/2021 | 11,70484778 euros |
01/05/2021 | 11,70505927 euros |
30/04/2021 | 11,70527092 euros |
29/04/2021 | 11,71296212 euros |
28/04/2021 | 11,71660034 euros |
27/04/2021 | 11,71503905 euros |
26/04/2021 | 11,71106626 euros |
25/04/2021 | 11,69711338 euros |
24/04/2021 | 11,69732566 euros |
23/04/2021 | 11,69753801 euros |
22/04/2021 | 11,6849999 euros |
21/04/2021 | 11,67136039 euros |
20/04/2021 | 11,66128475 euros |
19/04/2021 | 11,69244416 euros |
18/04/2021 | 11,70506103 euros |
17/04/2021 | 11,70527223 euros |
16/04/2021 | 11,70548344 euros |
15/04/2021 | 11,69438558 euros |
14/04/2021 | 11,69106398 euros |
13/04/2021 | 11,67834212 euros |
12/04/2021 | 11,67262516 euros |
11/04/2021 | 11,68414131 euros |
10/04/2021 | 11,68435102 euros |
09/04/2021 | 11,68456071 euros |
08/04/2021 | 11,68188877 euros |
07/04/2021 | 11,66839612 euros |
06/04/2021 | 11,67159857 euros |
05/04/2021 | 11,65785265 euros |
04/04/2021 | 11,64987385 euros |
03/04/2021 | 11,65008131 euros |
02/04/2021 | 11,65028873 euros |
01/04/2021 | 11,65332318 euros |
31/03/2021 | 11,61660703 euros |
30/03/2021 | 11,59760561 euros |
29/03/2021 | 11,5989046 euros |
28/03/2021 | 11,6013414 euros |
27/03/2021 | 11,60154742 euros |
26/03/2021 | 11,6017534 euros |
25/03/2021 | 11,56638209 euros |
24/03/2021 | 11,5793775 euros |
23/03/2021 | 11,58417324 euros |
22/03/2021 | 11,59087893 euros |
21/03/2021 | 11,58680722 euros |
20/03/2021 | 11,58701405 euros |
19/03/2021 | 11,58722089 euros |
18/03/2021 | 11,59962837 euros |
17/03/2021 | 11,60462082 euros |
16/03/2021 | 11,63285122 euros |
15/03/2021 | 11,62320742 euros |