Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/02/2023 | 15,65861846 euros |
11/02/2023 | 15,65921174 euros |
10/02/2023 | 15,659805 euros |
09/02/2023 | 15,70378614 euros |
08/02/2023 | 15,74232282 euros |
07/02/2023 | 15,74687243 euros |
06/02/2023 | 15,64115928 euros |
05/02/2023 | 15,67087648 euros |
04/02/2023 | 15,67145678 euros |
03/02/2023 | 15,67203727 euros |
02/02/2023 | 15,66299793 euros |
01/02/2023 | 15,48716458 euros |
31/01/2023 | 15,44432275 euros |
30/01/2023 | 15,40122002 euros |
29/01/2023 | 15,50314962 euros |
28/01/2023 | 15,503749 euros |
27/01/2023 | 15,50434832 euros |
26/01/2023 | 15,43067073 euros |
25/01/2023 | 15,26784952 euros |
24/01/2023 | 15,33881407 euros |
23/01/2023 | 15,34509474 euros |
22/01/2023 | 15,21671849 euros |
21/01/2023 | 15,21730855 euros |
20/01/2023 | 15,21789863 euros |
19/01/2023 | 15,11868829 euros |
18/01/2023 | 15,30179255 euros |
17/01/2023 | 15,35925558 euros |
16/01/2023 | 15,31298963 euros |
15/01/2023 | 15,29693198 euros |
14/01/2023 | 15,29752677 euros |
13/01/2023 | 15,29812158 euros |
12/01/2023 | 15,24655774 euros |
11/01/2023 | 15,23310555 euros |
10/01/2023 | 15,12075846 euros |
09/01/2023 | 15,15814683 euros |
08/01/2023 | 15,14075504 euros |
07/01/2023 | 15,14134328 euros |
06/01/2023 | 15,14193153 euros |
05/01/2023 | 15,00373685 euros |
04/01/2023 | 15,0411186 euros |
03/01/2023 | 14,97273977 euros |
02/01/2023 | 14,81295785 euros |
01/01/2023 | 14,78320784 euros |
31/12/2022 | 14,78379465 euros |
30/12/2022 | 14,784376 euros |
29/12/2022 | 14,86503734 euros |
28/12/2022 | 14,7867352 euros |
27/12/2022 | 14,85012987 euros |
26/12/2022 | 14,83807915 euros |
25/12/2022 | 14,83866098 euros |