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 |
---|---|
18/02/2021 | 13,98123738 euros |
17/02/2021 | 14,134 euros |
16/02/2021 | 14,101 euros |
15/02/2021 | 14,057 euros |
14/02/2021 | 14,033 euros |
13/02/2021 | 14,033 euros |
12/02/2021 | 14,033 euros |
11/02/2021 | 13,965 euros |
10/02/2021 | 13,946 euros |
09/02/2021 | 13,92 euros |
08/02/2021 | 13,958 euros |
07/02/2021 | 13,858 euros |
06/02/2021 | 13,858 euros |
05/02/2021 | 13,858 euros |
04/02/2021 | 13,837 euros |
03/02/2021 | 13,708 euros |
02/02/2021 | 13,662 euros |
01/02/2021 | 13,443 euros |
31/01/2021 | 13,176 euros |
30/01/2021 | 13,176 euros |
29/01/2021 | 13,176 euros |
28/01/2021 | 13,354 euros |
27/01/2021 | 13,342 euros |
26/01/2021 | 13,55036127 euros |
25/01/2021 | 13,66106181 euros |
24/01/2021 | 13,61923269 euros |
23/01/2021 | 13,62007018 euros |
22/01/2021 | 13,62090766 euros |
21/01/2021 | 13,711 euros |
20/01/2021 | 13,75578567 euros |
19/01/2021 | 13,611 euros |
18/01/2021 | 13,589 euros |
17/01/2021 | 13,553 euros |
16/01/2021 | 13,553 euros |
15/01/2021 | 13,553 euros |
14/01/2021 | 13,574 euros |
13/01/2021 | 13,552 euros |
12/01/2021 | 13,515 euros |
11/01/2021 | 13,521 euros |
10/01/2021 | 13,51 euros |
09/01/2021 | 13,51 euros |
08/01/2021 | 13,51 euros |
07/01/2021 | 13,392 euros |
06/01/2021 | 13,22 euros |
05/01/2021 | 13,13 euros |
04/01/2021 | 13,101 euros |
03/01/2021 | 13,176 euros |
02/01/2021 | 13,176 euros |
01/01/2021 | 13,176 euros |
31/12/2020 | 13,176 euros |