Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
11/08/2021 | 11,79420947 euros |
10/08/2021 | 11,79988223 euros |
09/08/2021 | 11,78108838 euros |
08/08/2021 | 11,78535528 euros |
07/08/2021 | 11,78571816 euros |
06/08/2021 | 11,78608102 euros |
05/08/2021 | 11,78368512 euros |
04/08/2021 | 11,76638105 euros |
03/08/2021 | 11,77208081 euros |
02/08/2021 | 11,76465295 euros |
01/08/2021 | 11,76382464 euros |
31/07/2021 | 11,76418721 euros |
30/07/2021 | 11,7645498 euros |
29/07/2021 | 11,77096388 euros |
28/07/2021 | 11,74558496 euros |
27/07/2021 | 11,74819583 euros |
26/07/2021 | 11,77251255 euros |
25/07/2021 | 11,7756088 euros |
24/07/2021 | 11,77593538 euros |
23/07/2021 | 11,77626194 euros |
22/07/2021 | 11,76112064 euros |
21/07/2021 | 11,74087093 euros |
20/07/2021 | 11,69791357 euros |
19/07/2021 | 11,67759125 euros |
18/07/2021 | 11,73262839 euros |
17/07/2021 | 11,73282907 euros |
16/07/2021 | 11,73302975 euros |
15/07/2021 | 11,7469943 euros |
14/07/2021 | 11,75696831 euros |
13/07/2021 | 11,75486771 euros |
12/07/2021 | 11,75716599 euros |
11/07/2021 | 11,7373452 euros |
10/07/2021 | 11,73754691 euros |
09/07/2021 | 11,7377486 euros |
08/07/2021 | 11,70470084 euros |
07/07/2021 | 11,76382211 euros |
06/07/2021 | 11,7501004 euros |
05/07/2021 | 11,74957286 euros |
04/07/2021 | 11,75187694 euros |
03/07/2021 | 11,75207889 euros |
02/07/2021 | 11,7522809 euros |
01/07/2021 | 11,75092197 euros |
30/06/2021 | 11,74205872 euros |
29/06/2021 | 11,75497552 euros |
28/06/2021 | 11,74774564 euros |
27/06/2021 | 11,74959132 euros |
26/06/2021 | 11,74979436 euros |
25/06/2021 | 11,7499974 euros |
24/06/2021 | 11,74025266 euros |
23/06/2021 | 11,716926 euros |