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 |
---|---|
09/04/2021 | 14,53365007 euros |
08/04/2021 | 14,47065618 euros |
07/04/2021 | 14,44429958 euros |
06/04/2021 | 14,46023554 euros |
05/04/2021 | 14,49115084 euros |
04/04/2021 | 14,43801478 euros |
03/04/2021 | 14,43889828 euros |
02/04/2021 | 14,43978183 euros |
01/04/2021 | 14,44002876 euros |
31/03/2021 | 14,32522129 euros |
30/03/2021 | 14,30716768 euros |
29/03/2021 | 14,2465474 euros |
28/03/2021 | 14,25167935 euros |
27/03/2021 | 14,25255134 euros |
26/03/2021 | 14,25342344 euros |
25/03/2021 | 14,05907768 euros |
24/03/2021 | 13,97856294 euros |
23/03/2021 | 14,04065994 euros |
22/03/2021 | 14,08899239 euros |
21/03/2021 | 14,09859005 euros |
20/03/2021 | 14,09945303 euros |
19/03/2021 | 14,10031601 euros |
18/03/2021 | 14,12525364 euros |
17/03/2021 | 14,13581778 euros |
16/03/2021 | 14,18913341 euros |
15/03/2021 | 14,16332575 euros |
14/03/2021 | 14,09059346 euros |
13/03/2021 | 14,0914559 euros |
12/03/2021 | 14,09231841 euros |
11/03/2021 | 14,07389072 euros |
10/03/2021 | 13,98583879 euros |
09/03/2021 | 13,90338539 euros |
08/03/2021 | 13,81524513 euros |
07/03/2021 | 13,77282634 euros |
06/03/2021 | 13,77366687 euros |
05/03/2021 | 13,77450744 euros |
04/03/2021 | 13,605 euros |
03/03/2021 | 13,729 euros |
02/03/2021 | 13,77 euros |
01/03/2021 | 13,842 euros |
28/02/2021 | 13,56108735 euros |
27/02/2021 | 13,56191746 euros |
26/02/2021 | 13,56274764 euros |
25/02/2021 | 13,669 euros |
24/02/2021 | 13,833 euros |
23/02/2021 | 13,783 euros |
22/02/2021 | 13,827 euros |
21/02/2021 | 13,96 euros |
20/02/2021 | 13,96 euros |
19/02/2021 | 13,96 euros |