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 |
---|---|
09/12/2023 | 16,48933569 euros |
08/12/2023 | 16,48992673 euros |
07/12/2023 | 16,40511135 euros |
06/12/2023 | 16,40864683 euros |
05/12/2023 | 16,33312632 euros |
04/12/2023 | 16,35197623 euros |
03/12/2023 | 16,33093553 euros |
02/12/2023 | 16,33150274 euros |
01/12/2023 | 16,3320699 euros |
30/11/2023 | 16,23638828 euros |
29/11/2023 | 16,15805178 euros |
28/11/2023 | 16,09858106 euros |
27/11/2023 | 16,13671065 euros |
26/11/2023 | 16,18222556 euros |
25/11/2023 | 16,18278158 euros |
24/11/2023 | 16,18333934 euros |
23/11/2023 | 16,21267994 euros |
22/11/2023 | 16,21174969 euros |
21/11/2023 | 16,11730963 euros |
20/11/2023 | 16,10781263 euros |
19/11/2023 | 16,0857601 euros |
18/11/2023 | 16,08629491 euros |
17/11/2023 | 16,08683166 euros |
16/11/2023 | 16,07942941 euros |
15/11/2023 | 16,1148698 euros |
14/11/2023 | 16,05162656 euros |
13/11/2023 | 15,96488795 euros |
12/11/2023 | 15,91566466 euros |
11/11/2023 | 15,91618676 euros |
10/11/2023 | 15,91670919 euros |
09/11/2023 | 15,89801076 euros |
08/11/2023 | 15,91443944 euros |
07/11/2023 | 15,91712806 euros |
06/11/2023 | 15,88649726 euros |
05/11/2023 | 15,85684595 euros |
04/11/2023 | 15,85737304 euros |
03/11/2023 | 15,85790088 euros |
02/11/2023 | 15,80132674 euros |
01/11/2023 | 15,54803575 euros |
31/10/2023 | 15,47239474 euros |
30/10/2023 | 15,38685319 euros |
29/10/2023 | 15,39082484 euros |
28/10/2023 | 15,39133239 euros |
27/10/2023 | 15,39184118 euros |
26/10/2023 | 15,45795712 euros |
25/10/2023 | 15,57529528 euros |
24/10/2023 | 15,65068287 euros |
23/10/2023 | 15,53513088 euros |
22/10/2023 | 15,68517732 euros |
21/10/2023 | 15,6857295 euros |