Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
18/03/2024 | 19,56500346 euros |
17/03/2024 | 19,48634409 euros |
16/03/2024 | 19,48669095 euros |
15/03/2024 | 19,48703822 euros |
14/03/2024 | 19,58396821 euros |
13/03/2024 | 19,5830858 euros |
12/03/2024 | 19,62414669 euros |
11/03/2024 | 19,44067356 euros |
10/03/2024 | 19,56361205 euros |
09/03/2024 | 19,56392879 euros |
08/03/2024 | 19,5642431 euros |
07/03/2024 | 19,58301828 euros |
06/03/2024 | 19,4400348 euros |
05/03/2024 | 19,38103639 euros |
04/03/2024 | 19,51081315 euros |
03/03/2024 | 19,47042574 euros |
02/03/2024 | 19,47073469 euros |
01/03/2024 | 19,47104357 euros |
29/02/2024 | 19,37468572 euros |
28/02/2024 | 19,29383002 euros |
27/02/2024 | 19,31859888 euros |
26/02/2024 | 19,3130578 euros |
25/02/2024 | 19,38141049 euros |
24/02/2024 | 19,3817193 euros |
23/02/2024 | 19,38202932 euros |
22/02/2024 | 19,33476099 euros |
21/02/2024 | 19,05175819 euros |
20/02/2024 | 19,0942122 euros |
19/02/2024 | 19,20726557 euros |
18/02/2024 | 19,20457865 euros |
17/02/2024 | 19,20490252 euros |
16/02/2024 | 19,20522592 euros |
15/02/2024 | 19,20749156 euros |
14/02/2024 | 19,13980221 euros |
13/02/2024 | 19,00962639 euros |
12/02/2024 | 19,16291027 euros |
11/02/2024 | 19,12152713 euros |
10/02/2024 | 19,1217494 euros |
09/02/2024 | 19,12207028 euros |
08/02/2024 | 19,07029934 euros |
07/02/2024 | 19,02875568 euros |
06/02/2024 | 18,9381422 euros |
05/02/2024 | 18,91086827 euros |
04/02/2024 | 18,8486071 euros |
03/02/2024 | 18,84893096 euros |
02/02/2024 | 18,84925646 euros |
01/02/2024 | 18,67230816 euros |
31/01/2024 | 18,65129954 euros |
30/01/2024 | 18,77309157 euros |
29/01/2024 | 18,77920203 euros |