Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
30/09/2021 | 11,72976769 euros |
29/09/2021 | 11,74273703 euros |
28/09/2021 | 11,74253163 euros |
27/09/2021 | 11,78994479 euros |
26/09/2021 | 11,80399383 euros |
25/09/2021 | 11,80435786 euros |
24/09/2021 | 11,80472186 euros |
23/09/2021 | 11,81995599 euros |
22/09/2021 | 11,79158623 euros |
21/09/2021 | 11,78304524 euros |
20/09/2021 | 11,77325196 euros |
19/09/2021 | 11,81531642 euros |
18/09/2021 | 11,81568081 euros |
17/09/2021 | 11,8160452 euros |
16/09/2021 | 11,81396143 euros |
15/09/2021 | 11,80558714 euros |
14/09/2021 | 11,8115806 euros |
13/09/2021 | 11,81037209 euros |
12/09/2021 | 11,81802661 euros |
11/09/2021 | 11,81839127 euros |
10/09/2021 | 11,8187559 euros |
09/09/2021 | 11,81022235 euros |
08/09/2021 | 11,81704707 euros |
07/09/2021 | 11,82523041 euros |
06/09/2021 | 11,82878922 euros |
05/09/2021 | 11,81649258 euros |
04/09/2021 | 11,81685695 euros |
03/09/2021 | 11,81722135 euros |
02/09/2021 | 11,82272828 euros |
01/09/2021 | 11,80927598 euros |
31/08/2021 | 11,80545984 euros |
30/08/2021 | 11,80673042 euros |
29/08/2021 | 11,79823087 euros |
28/08/2021 | 11,79859424 euros |
27/08/2021 | 11,79895763 euros |
26/08/2021 | 11,79099514 euros |
25/08/2021 | 11,79636782 euros |
24/08/2021 | 11,78185271 euros |
23/08/2021 | 11,76162213 euros |
22/08/2021 | 11,74019441 euros |
21/08/2021 | 11,74055583 euros |
20/08/2021 | 11,74091725 euros |
19/08/2021 | 11,73534715 euros |
18/08/2021 | 11,7618932 euros |
17/08/2021 | 11,7601478 euros |
16/08/2021 | 11,77346107 euros |
15/08/2021 | 11,7840893 euros |
14/08/2021 | 11,78445224 euros |
13/08/2021 | 11,78481519 euros |
12/08/2021 | 11,78850286 euros |