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 |
---|---|
19/01/2023 | 13,88021779 euros |
18/01/2023 | 14,04859141 euros |
17/01/2023 | 14,10161792 euros |
16/01/2023 | 14,05940912 euros |
15/01/2023 | 14,04493457 euros |
14/01/2023 | 14,04574926 euros |
13/01/2023 | 14,04656401 euros |
12/01/2023 | 13,99948637 euros |
11/01/2023 | 13,98740196 euros |
10/01/2023 | 13,88450768 euros |
09/01/2023 | 13,91910539 euros |
08/01/2023 | 13,90340108 euros |
07/01/2023 | 13,9042071 euros |
06/01/2023 | 13,90501318 euros |
05/01/2023 | 13,77837085 euros |
04/01/2023 | 13,81296373 euros |
03/01/2023 | 13,75043117 euros |
02/01/2023 | 13,60395312 euros |
01/01/2023 | 13,57689164 euros |
31/12/2022 | 13,57769097 euros |
30/12/2022 | 13,5784852 euros |
29/12/2022 | 13,65282916 euros |
28/12/2022 | 13,58117473 euros |
27/12/2022 | 13,63966243 euros |
26/12/2022 | 13,62885537 euros |
25/12/2022 | 13,62965118 euros |
24/12/2022 | 13,63044733 euros |
23/12/2022 | 13,63124348 euros |
22/12/2022 | 13,64875426 euros |
21/12/2022 | 13,74998662 euros |
20/12/2022 | 13,58395144 euros |
19/12/2022 | 13,62944644 euros |
18/12/2022 | 13,68877018 euros |
17/12/2022 | 13,68957218 euros |
16/12/2022 | 13,69037391 euros |
15/12/2022 | 13,79703166 euros |
14/12/2022 | 14,15508712 euros |
13/12/2022 | 14,26155584 euros |
12/12/2022 | 14,1293794 euros |
11/12/2022 | 14,10745609 euros |
10/12/2022 | 14,10828236 euros |
09/12/2022 | 14,10910859 euros |
08/12/2022 | 14,11246786 euros |
07/12/2022 | 14,07022303 euros |
06/12/2022 | 14,15611136 euros |
05/12/2022 | 14,28665086 euros |
04/12/2022 | 14,42390083 euros |
03/12/2022 | 14,42473962 euros |
02/12/2022 | 14,42557876 euros |
01/12/2022 | 14,522576 euros |