Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/11/2019 | 12,52488287 euros |
25/11/2019 | 12,52859348 euros |
24/11/2019 | 12,42083462 euros |
23/11/2019 | 12,42159157 euros |
22/11/2019 | 12,42234859 euros |
21/11/2019 | 12,3486 euros |
20/11/2019 | 12,35618996 euros |
19/11/2019 | 12,4205909 euros |
18/11/2019 | 12,40426954 euros |
17/11/2019 | 12,4174875 euros |
16/11/2019 | 12,41824148 euros |
15/11/2019 | 12,41899547 euros |
14/11/2019 | 12,37223281 euros |
13/11/2019 | 12,37825188 euros |
12/11/2019 | 12,42128587 euros |
11/11/2019 | 12,37874318 euros |
10/11/2019 | 12,41349039 euros |
09/11/2019 | 12,4142469 euros |
08/11/2019 | 12,41500355 euros |
07/11/2019 | 12,40028267 euros |
06/11/2019 | 12,32895601 euros |
05/11/2019 | 12,3140979 euros |
04/11/2019 | 12,25041683 euros |
03/11/2019 | 12,11025076 euros |
02/11/2019 | 12,11098715 euros |
01/11/2019 | 12,11172359 euros |
31/10/2019 | 12,04178868 euros |
30/10/2019 | 12,06102399 euros |
29/10/2019 | 12,08937662 euros |
28/10/2019 | 12,11012334 euros |
27/10/2019 | 12,05388368 euros |
26/10/2019 | 12,05461687 euros |
25/10/2019 | 12,05534992 euros |
24/10/2019 | 12,00410544 euros |
23/10/2019 | 11,95202238 euros |
22/10/2019 | 11,94171318 euros |
21/10/2019 | 11,93827766 euros |
20/10/2019 | 11,86787056 euros |
19/10/2019 | 11,86859388 euros |
18/10/2019 | 11,86931721 euros |
17/10/2019 | 11,94872589 euros |
16/10/2019 | 11,94713068 euros |
15/10/2019 | 11,95998925 euros |
14/10/2019 | 11,87144111 euros |
13/10/2019 | 11,85840804 euros |
12/10/2019 | 11,85913091 euros |
11/10/2019 | 11,85985382 euros |
10/10/2019 | 11,72225884 euros |
09/10/2019 | 11,69444835 euros |
08/10/2019 | 11,63958702 euros |