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 |
---|---|
07/10/2019 | 11,74700146 euros |
06/10/2019 | 11,75905139 euros |
05/10/2019 | 11,75976374 euros |
04/10/2019 | 11,76047603 euros |
03/10/2019 | 11,66485048 euros |
02/10/2019 | 11,65123783 euros |
01/10/2019 | 11,87082183 euros |
30/09/2019 | 11,99706705 euros |
29/09/2019 | 11,94148348 euros |
28/09/2019 | 11,94220736 euros |
27/09/2019 | 11,94293131 euros |
26/09/2019 | 11,98941584 euros |
25/09/2019 | 11,94104207 euros |
24/09/2019 | 11,90475167 euros |
23/09/2019 | 11,98271689 euros |
22/09/2019 | 11,98987226 euros |
21/09/2019 | 11,99059799 euros |
20/09/2019 | 11,99132358 euros |
19/09/2019 | 11,98766521 euros |
18/09/2019 | 11,97636996 euros |
17/09/2019 | 11,94660936 euros |
16/09/2019 | 12,01014523 euros |
15/09/2019 | 11,98168411 euros |
14/09/2019 | 11,98240996 euros |
13/09/2019 | 11,98313581 euros |
12/09/2019 | 11,95856223 euros |
11/09/2019 | 11,97156091 euros |
10/09/2019 | 11,84493938 euros |
09/09/2019 | 11,83543595 euros |
08/09/2019 | 11,82532827 euros |
07/09/2019 | 11,82604576 euros |
06/09/2019 | 11,82676334 euros |
05/09/2019 | 11,80452937 euros |
04/09/2019 | 11,66174116 euros |
03/09/2019 | 11,58543537 euros |
02/09/2019 | 11,59722017 euros |
01/09/2019 | 11,62604651 euros |
31/08/2019 | 11,62675005 euros |
30/08/2019 | 11,62745526 euros |
29/08/2019 | 11,53106362 euros |
28/08/2019 | 11,37839232 euros |
27/08/2019 | 11,3376115 euros |
26/08/2019 | 11,35363011 euros |
25/08/2019 | 11,29363104 euros |
24/08/2019 | 11,29431692 euros |
23/08/2019 | 11,29500283 euros |
22/08/2019 | 11,51305172 euros |
21/08/2019 | 11,53603708 euros |
20/08/2019 | 11,44488836 euros |
19/08/2019 | 11,50514521 euros |