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 |
---|---|
15/01/2020 | 12,94087651 euros |
14/01/2020 | 12,94859031 euros |
13/01/2020 | 12,92737583 euros |
12/01/2020 | 12,91344378 euros |
11/01/2020 | 12,91422083 euros |
10/01/2020 | 12,91499794 euros |
09/01/2020 | 12,93576531 euros |
08/01/2020 | 12,85085514 euros |
07/01/2020 | 12,78733276 euros |
06/01/2020 | 12,71445894 euros |
05/01/2020 | 12,74797328 euros |
04/01/2020 | 12,74874081 euros |
03/01/2020 | 12,74950226 euros |
02/01/2020 | 12,80766314 euros |
01/01/2020 | 12,67537734 euros |
31/12/2019 | 12,67615037 euros |
30/12/2019 | 12,69578497 euros |
29/12/2019 | 12,77455023 euros |
28/12/2019 | 12,77532695 euros |
27/12/2019 | 12,77610388 euros |
26/12/2019 | 12,84394419 euros |
25/12/2019 | 12,83994481 euros |
24/12/2019 | 12,84071818 euros |
23/12/2019 | 12,79977067 euros |
22/12/2019 | 12,80073187 euros |
21/12/2019 | 12,80151035 euros |
20/12/2019 | 12,80228917 euros |
19/12/2019 | 12,72172648 euros |
18/12/2019 | 12,70648614 euros |
17/12/2019 | 12,67213921 euros |
16/12/2019 | 12,67098029 euros |
15/12/2019 | 12,61412972 euros |
14/12/2019 | 12,61489736 euros |
13/12/2019 | 12,61566503 euros |
12/12/2019 | 12,53214735 euros |
11/12/2019 | 12,43865106 euros |
10/12/2019 | 12,42874214 euros |
09/12/2019 | 12,47689471 euros |
08/12/2019 | 12,49140432 euros |
07/12/2019 | 12,49216588 euros |
06/12/2019 | 12,49292752 euros |
05/12/2019 | 12,36714643 euros |
04/12/2019 | 12,3547515 euros |
03/12/2019 | 12,28289414 euros |
02/12/2019 | 12,36130606 euros |
01/12/2019 | 12,4938252 euros |
30/11/2019 | 12,49458643 euros |
29/11/2019 | 12,49534788 euros |
28/11/2019 | 12,56006947 euros |
27/11/2019 | 12,59363731 euros |