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 |
---|---|
21/09/2020 | 11,748 euros |
20/09/2020 | 11,894 euros |
19/09/2020 | 11,894 euros |
18/09/2020 | 11,894 euros |
17/09/2020 | 11,975 euros |
16/09/2020 | 12,085 euros |
15/09/2020 | 12,06 euros |
14/09/2020 | 11,997 euros |
13/09/2020 | 11,899 euros |
12/09/2020 | 11,899 euros |
11/09/2020 | 11,899 euros |
10/09/2020 | 11,89 euros |
09/09/2020 | 11,987 euros |
08/09/2020 | 11,854 euros |
07/09/2020 | 11,856 euros |
06/09/2020 | 11,993 euros |
05/09/2020 | 11,993 euros |
04/09/2020 | 11,993 euros |
03/09/2020 | 12,139 euros |
02/09/2020 | 12,38 euros |
01/09/2020 | 12,179 euros |
31/08/2020 | 12,107 euros |
30/08/2020 | 12,192 euros |
29/08/2020 | 12,192 euros |
28/08/2020 | 12,192 euros |
27/08/2020 | 12,23 euros |
26/08/2020 | 12,205 euros |
25/08/2020 | 12,115 euros |
24/08/2020 | 12,08995892 euros |
23/08/2020 | 11,94900175 euros |
22/08/2020 | 11,94973277 euros |
21/08/2020 | 11,95046385 euros |
20/08/2020 | 11,876 euros |
19/08/2020 | 11,934 euros |
18/08/2020 | 11,906 euros |
17/08/2020 | 11,922 euros |
16/08/2020 | 11,922 euros |
15/08/2020 | 11,922 euros |
14/08/2020 | 11,922 euros |
13/08/2020 | 11,984 euros |
12/08/2020 | 12,006 euros |
11/08/2020 | 11,962 euros |
10/08/2020 | 11,91 euros |
09/08/2020 | 11,835 euros |
08/08/2020 | 11,835 euros |
07/08/2020 | 11,835 euros |
06/08/2020 | 11,768 euros |
05/08/2020 | 11,761 euros |
04/08/2020 | 11,707 euros |
03/08/2020 | 11,671 euros |