Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
19/11/2021 | 11,85544557 euros |
18/11/2021 | 11,86365534 euros |
17/11/2021 | 11,86808478 euros |
16/11/2021 | 11,87468811 euros |
15/11/2021 | 11,87871144 euros |
14/11/2021 | 11,85881408 euros |
13/11/2021 | 11,85920924 euros |
12/11/2021 | 11,85960441 euros |
11/11/2021 | 11,85302926 euros |
10/11/2021 | 11,84806826 euros |
09/11/2021 | 11,85731081 euros |
08/11/2021 | 11,8660348 euros |
07/11/2021 | 11,85991922 euros |
06/11/2021 | 11,86028413 euros |
05/11/2021 | 11,86065001 euros |
04/11/2021 | 11,8491157 euros |
03/11/2021 | 11,81969648 euros |
02/11/2021 | 11,81853447 euros |
01/11/2021 | 11,79616079 euros |
31/10/2021 | 11,78837528 euros |
30/10/2021 | 11,78873876 euros |
29/10/2021 | 11,78910226 euros |
28/10/2021 | 11,7929738 euros |
27/10/2021 | 11,79850165 euros |
26/10/2021 | 11,80918002 euros |
25/10/2021 | 11,80611753 euros |
24/10/2021 | 11,8102604 euros |
23/10/2021 | 11,81062519 euros |
22/10/2021 | 11,81098995 euros |
21/10/2021 | 11,79546809 euros |
20/10/2021 | 11,80148135 euros |
19/10/2021 | 11,79750253 euros |
18/10/2021 | 11,78722304 euros |
17/10/2021 | 11,79191594 euros |
16/10/2021 | 11,79228003 euros |
15/10/2021 | 11,79264417 euros |
14/10/2021 | 11,76655594 euros |
13/10/2021 | 11,7281054 euros |
12/10/2021 | 11,71199253 euros |
11/10/2021 | 11,7248412 euros |
10/10/2021 | 11,74084254 euros |
09/10/2021 | 11,7412051 euros |
08/10/2021 | 11,7415676 euros |
07/10/2021 | 11,74427379 euros |
06/10/2021 | 11,70584305 euros |
05/10/2021 | 11,71877935 euros |
04/10/2021 | 11,71418563 euros |
03/10/2021 | 11,72590061 euros |
02/10/2021 | 11,72626289 euros |
01/10/2021 | 11,7266252 euros |