Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data

Valor liquidatiu

01/04/2021 15,53143403 euros
31/03/2021 15,40765462 euros
30/03/2021 15,38794255 euros
29/03/2021 15,32244974 euros
28/03/2021 15,32767616 euros
27/03/2021 15,32832088 euros
26/03/2021 15,32896574 euros
25/03/2021 15,11966576 euros
24/03/2021 15,03278975 euros
23/03/2021 15,09928127 euros
22/03/2021 15,15096807 euros
21/03/2021 15,16099927 euros
20/03/2021 15,16163737 euros
19/03/2021 15,16227559 euros
18/03/2021 15,18880105 euros
17/03/2021 15,19986983 euros
16/03/2021 15,25690684 euros
15/03/2021 15,22886563 euros
14/03/2021 15,15037182 euros
13/03/2021 15,15100941 euros
12/03/2021 15,15164674 euros
11/03/2021 15,13154451 euros
10/03/2021 15,03658795 euros
09/03/2021 14,94765366 euros
08/03/2021 14,8526093 euros
07/03/2021 14,80672222 euros
06/03/2021 14,8073427 euros
05/03/2021 14,80796319 euros
04/03/2021 14,625 euros
03/03/2021 14,758 euros
02/03/2021 14,802 euros
01/03/2021 14,88 euros
28/02/2021 14,5771369 euros
27/02/2021 14,57775045 euros
26/02/2021 14,57836394 euros
25/02/2021 14,692 euros
24/02/2021 14,869 euros
23/02/2021 14,814 euros
22/02/2021 14,861 euros
21/02/2021 15,003 euros
20/02/2021 15,003 euros
19/02/2021 15,003 euros
18/02/2021 15,02589244 euros
17/02/2021 15,19 euros
16/02/2021 15,154 euros
15/02/2021 15,106 euros
14/02/2021 15,08 euros
13/02/2021 15,08 euros
12/02/2021 15,08 euros
11/02/2021 15,007 euros