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 |
---|---|
03/04/2023 | 15,4153737 euros |
02/04/2023 | 15,38549228 euros |
01/04/2023 | 15,38609742 euros |
31/03/2023 | 15,38670768 euros |
30/03/2023 | 15,23103585 euros |
29/03/2023 | 15,17838246 euros |
28/03/2023 | 15,02711004 euros |
27/03/2023 | 15,08874274 euros |
26/03/2023 | 15,00520149 euros |
25/03/2023 | 15,00580686 euros |
24/03/2023 | 15,00641185 euros |
23/03/2023 | 14,99057045 euros |
22/03/2023 | 15,05254221 euros |
21/03/2023 | 15,12215646 euros |
20/03/2023 | 15,01963194 euros |
19/03/2023 | 15,01078934 euros |
18/03/2023 | 15,01138248 euros |
17/03/2023 | 15,01197565 euros |
16/03/2023 | 15,12623405 euros |
15/03/2023 | 14,98846431 euros |
14/03/2023 | 15,01625723 euros |
13/03/2023 | 14,87952175 euros |
12/03/2023 | 15,08295586 euros |
11/03/2023 | 15,08354851 euros |
10/03/2023 | 15,0841411 euros |
09/03/2023 | 15,45428092 euros |
08/03/2023 | 15,56719127 euros |
07/03/2023 | 15,57263139 euros |
06/03/2023 | 15,62610724 euros |
05/03/2023 | 15,61924613 euros |
04/03/2023 | 15,61985618 euros |
03/03/2023 | 15,62046626 euros |
02/03/2023 | 15,42702439 euros |
01/03/2023 | 15,36252949 euros |
28/02/2023 | 15,43564401 euros |
27/02/2023 | 15,52079643 euros |
26/02/2023 | 15,45455 euros |
25/02/2023 | 15,45515671 euros |
24/02/2023 | 15,45576334 euros |
23/02/2023 | 15,58266367 euros |
22/02/2023 | 15,51421326 euros |
21/02/2023 | 15,54310822 euros |
20/02/2023 | 15,68444006 euros |
19/02/2023 | 15,67426098 euros |
18/02/2023 | 15,6748785 euros |
17/02/2023 | 15,67549576 euros |
16/02/2023 | 15,74416755 euros |
15/02/2023 | 15,78829946 euros |
14/02/2023 | 15,75230514 euros |
13/02/2023 | 15,74988055 euros |