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 |
---|---|
25/07/2014 | 8,85139891 euros |
24/07/2014 | 8,86730991 euros |
23/07/2014 | 8,86082894 euros |
22/07/2014 | 8,84772535 euros |
21/07/2014 | 8,75862647 euros |
20/07/2014 | 8,75683413 euros |
19/07/2014 | 8,7574024 euros |
18/07/2014 | 8,75797072 euros |
17/07/2014 | 8,7546097 euros |
16/07/2014 | 8,78955559 euros |
15/07/2014 | 8,73229251 euros |
14/07/2014 | 8,71834793 euros |
13/07/2014 | 8,67286143 euros |
12/07/2014 | 8,67342567 euros |
11/07/2014 | 8,67398998 euros |
10/07/2014 | 8,66474965 euros |
09/07/2014 | 8,71229297 euros |
08/07/2014 | 8,73543954 euros |
07/07/2014 | 8,80793421 euros |
06/07/2014 | 8,8418303 euros |
05/07/2014 | 8,8424057 euros |
04/07/2014 | 8,84298114 euros |
03/07/2014 | 8,84512742 euros |
02/07/2014 | 8,78301915 euros |
01/07/2014 | 8,74880644 euros |
30/06/2014 | 8,69195742 euros |
29/06/2014 | 8,69695127 euros |
28/06/2014 | 8,69751766 euros |
27/06/2014 | 8,6980841 euros |
26/06/2014 | 8,69831894 euros |
25/06/2014 | 8,68664344 euros |
24/06/2014 | 8,73467845 euros |
23/06/2014 | 8,75269081 euros |
22/06/2014 | 8,78798545 euros |
21/06/2014 | 8,78855773 euros |
20/06/2014 | 8,78913026 euros |
19/06/2014 | 8,76424178 euros |
18/06/2014 | 8,72536885 euros |
17/06/2014 | 8,72097433 euros |
16/06/2014 | 8,70138137 euros |
15/06/2014 | 8,71543573 euros |
14/06/2014 | 8,71600339 euros |
13/06/2014 | 8,71657112 euros |
12/06/2014 | 8,73288036 euros |
11/06/2014 | 8,75541129 euros |
10/06/2014 | 8,75950569 euros |
09/06/2014 | 8,74887251 euros |
08/06/2014 | 8,70494994 euros |
07/06/2014 | 8,70551704 euros |
06/06/2014 | 8,70608405 euros |