Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
07/05/2024 | 11,01505734 euros |
06/05/2024 | 11,0132804 euros |
05/05/2024 | 11,01069089 euros |
04/05/2024 | 11,01051557 euros |
03/05/2024 | 11,01034023 euros |
02/05/2024 | 11,00360526 euros |
01/05/2024 | 10,99909614 euros |
30/04/2024 | 10,99897716 euros |
29/04/2024 | 11,00472611 euros |
28/04/2024 | 10,99982161 euros |
27/04/2024 | 10,99965697 euros |
26/04/2024 | 10,99949234 euros |
25/04/2024 | 10,99640931 euros |
24/04/2024 | 10,99930597 euros |
23/04/2024 | 11,0014015 euros |
22/04/2024 | 11,00077796 euros |
21/04/2024 | 10,99446234 euros |
20/04/2024 | 10,99428653 euros |
19/04/2024 | 10,99411071 euros |
18/04/2024 | 10,99632882 euros |
17/04/2024 | 10,99577452 euros |
16/04/2024 | 10,99451434 euros |
15/04/2024 | 10,99874078 euros |
14/04/2024 | 11,0033789 euros |
13/04/2024 | 11,00320339 euros |
12/04/2024 | 11,00302796 euros |
11/04/2024 | 10,99366634 euros |
10/04/2024 | 10,99493973 euros |
09/04/2024 | 11,00040206 euros |
08/04/2024 | 10,99650909 euros |
07/04/2024 | 10,99870122 euros |
06/04/2024 | 10,99853849 euros |
05/04/2024 | 10,99837583 euros |
04/04/2024 | 11,00020363 euros |
03/04/2024 | 10,99538231 euros |
02/04/2024 | 10,99592553 euros |
01/04/2024 | 10,99448174 euros |
31/03/2024 | 10,99426643 euros |
30/03/2024 | 10,9940524 euros |
29/03/2024 | 10,9938384 euros |
28/03/2024 | 10,99360565 euros |
27/03/2024 | 10,99257845 euros |
26/03/2024 | 10,98570036 euros |
25/03/2024 | 10,98312631 euros |
24/03/2024 | 10,98751393 euros |
23/03/2024 | 10,98730811 euros |
22/03/2024 | 10,98710231 euros |
21/03/2024 | 10,98248952 euros |
20/03/2024 | 10,97507405 euros |
19/03/2024 | 10,97686319 euros |