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 |
---|---|
10/11/2020 | 12,719 euros |
09/11/2020 | 12,75 euros |
08/11/2020 | 12,455 euros |
07/11/2020 | 12,455 euros |
06/11/2020 | 12,455 euros |
05/11/2020 | 12,452 euros |
04/11/2020 | 12,302 euros |
03/11/2020 | 12,105 euros |
02/11/2020 | 11,947 euros |
01/11/2020 | 11,767 euros |
31/10/2020 | 11,767 euros |
30/10/2020 | 11,767 euros |
29/10/2020 | 11,829 euros |
28/10/2020 | 11,746 euros |
27/10/2020 | 11,987 euros |
26/10/2020 | 12,084 euros |
25/10/2020 | 12,224 euros |
24/10/2020 | 12,224 euros |
23/10/2020 | 12,224 euros |
22/10/2020 | 12,243 euros |
21/10/2020 | 12,194 euros |
20/10/2020 | 12,251 euros |
19/10/2020 | 12,27 euros |
18/10/2020 | 12,3806037 euros |
17/10/2020 | 12,38135832 euros |
16/10/2020 | 12,3821131 euros |
15/10/2020 | 12,350514 euros |
14/10/2020 | 12,406 euros |
13/10/2020 | 12,465 euros |
12/10/2020 | 12,452 euros |
11/10/2020 | 12,333 euros |
10/10/2020 | 12,333 euros |
09/10/2020 | 12,333 euros |
08/10/2020 | 12,301 euros |
07/10/2020 | 12,20456193 euros |
06/10/2020 | 12,073 euros |
05/10/2020 | 12,092 euros |
04/10/2020 | 11,964 euros |
03/10/2020 | 11,964 euros |
02/10/2020 | 11,964 euros |
01/10/2020 | 11,97 euros |
30/09/2020 | 11,961 euros |
29/09/2020 | 11,91418697 euros |
28/09/2020 | 11,992 euros |
27/09/2020 | 11,823 euros |
26/09/2020 | 11,823 euros |
25/09/2020 | 11,823 euros |
24/09/2020 | 11,688 euros |
23/09/2020 | 11,758 euros |
22/09/2020 | 11,848 euros |