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 |
---|---|
24/04/2020 | 10,664 euros |
23/04/2020 | 10,61 euros |
22/04/2020 | 10,539 euros |
21/04/2020 | 10,37 euros |
20/04/2020 | 10,617 euros |
19/04/2020 | 10,729 euros |
18/04/2020 | 10,729 euros |
17/04/2020 | 10,729 euros |
16/04/2020 | 10,497 euros |
15/04/2020 | 10,394 euros |
14/04/2020 | 10,571 euros |
13/04/2020 | 10,511 euros |
12/04/2020 | 10,499 euros |
11/04/2020 | 10,499 euros |
10/04/2020 | 10,499 euros |
09/04/2020 | 10,499 euros |
08/04/2020 | 10,377 euros |
07/04/2020 | 10,198 euros |
06/04/2020 | 10,132 euros |
05/04/2020 | 9,628 euros |
04/04/2020 | 9,628 euros |
03/04/2020 | 9,628 euros |
02/04/2020 | 9,67 euros |
01/04/2020 | 9,509 euros |
31/03/2020 | 9,788 euros |
30/03/2020 | 9,812 euros |
29/03/2020 | 9,597 euros |
28/03/2020 | 9,597 euros |
27/03/2020 | 9,597 euros |
26/03/2020 | 9,882 euros |
25/03/2020 | 9,66130091 euros |
24/03/2020 | 9,49485016 euros |
23/03/2020 | 8,84289506 euros |
22/03/2020 | 9,12403663 euros |
21/03/2020 | 9,12459785 euros |
20/03/2020 | 9,1251591 euros |
19/03/2020 | 9,18860423 euros |
18/03/2020 | 8,96337558 euros |
17/03/2020 | 9,25045393 euros |
16/03/2020 | 8,96031741 euros |
15/03/2020 | 9,91750206 euros |
14/03/2020 | 9,91811831 euros |
13/03/2020 | 9,91873331 euros |
12/03/2020 | 9,43011494 euros |
11/03/2020 | 10,27972416 euros |
10/03/2020 | 10,66099919 euros |
09/03/2020 | 10,27896241 euros |
08/03/2020 | 11,13375269 euros |
07/03/2020 | 11,13443445 euros |
06/03/2020 | 11,13511605 euros |