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 |
---|---|
07/05/2024 | 18,24560613 euros |
06/05/2024 | 18,13830668 euros |
05/05/2024 | 18,03057413 euros |
04/05/2024 | 18,03126273 euros |
03/05/2024 | 18,03195167 euros |
02/05/2024 | 17,91296503 euros |
01/05/2024 | 17,97664152 euros |
30/04/2024 | 17,98003135 euros |
29/04/2024 | 18,06440407 euros |
28/04/2024 | 18,02020171 euros |
27/04/2024 | 18,02090483 euros |
26/04/2024 | 18,0216079 euros |
25/04/2024 | 17,76525658 euros |
24/04/2024 | 17,95686731 euros |
23/04/2024 | 17,90281546 euros |
22/04/2024 | 17,77659883 euros |
21/04/2024 | 17,68293608 euros |
20/04/2024 | 17,6836317 euros |
19/04/2024 | 17,68432826 euros |
18/04/2024 | 17,80065725 euros |
17/04/2024 | 17,83506867 euros |
16/04/2024 | 17,90802154 euros |
15/04/2024 | 18,13036989 euros |
14/04/2024 | 18,21804428 euros |
13/04/2024 | 18,21874502 euros |
12/04/2024 | 18,2194457 euros |
11/04/2024 | 18,24218858 euros |
10/04/2024 | 18,15803814 euros |
09/04/2024 | 18,17405469 euros |
08/04/2024 | 18,17763053 euros |
07/04/2024 | 18,13192568 euros |
06/04/2024 | 18,13261677 euros |
05/04/2024 | 18,13330882 euros |
04/04/2024 | 18,16729089 euros |
03/04/2024 | 18,2070588 euros |
02/04/2024 | 18,26768149 euros |
01/04/2024 | 18,35255676 euros |
31/03/2024 | 18,35316746 euros |
30/03/2024 | 18,35386793 euros |
29/03/2024 | 18,35456842 euros |
28/03/2024 | 18,35517936 euros |
27/03/2024 | 18,26053912 euros |
26/03/2024 | 18,20587762 euros |
25/03/2024 | 18,2037498 euros |
24/03/2024 | 18,28017632 euros |
23/03/2024 | 18,28087428 euros |
22/03/2024 | 18,28157231 euros |
21/03/2024 | 18,25923561 euros |
20/03/2024 | 18,05362077 euros |
19/03/2024 | 17,98750017 euros |