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 |
---|---|
05/06/2014 | 8,65887786 euros |
04/06/2014 | 8,62574617 euros |
03/06/2014 | 8,61228407 euros |
02/06/2014 | 8,62899789 euros |
01/06/2014 | 8,60146095 euros |
31/05/2014 | 8,60202036 euros |
30/05/2014 | 8,6025804 euros |
29/05/2014 | 8,61359863 euros |
28/05/2014 | 8,59850106 euros |
27/05/2014 | 8,58654613 euros |
26/05/2014 | 8,56979505 euros |
25/05/2014 | 8,52824483 euros |
24/05/2014 | 8,52880015 euros |
23/05/2014 | 8,52935551 euros |
22/05/2014 | 8,50141412 euros |
21/05/2014 | 8,44717181 euros |
20/05/2014 | 8,39910365 euros |
19/05/2014 | 8,41046501 euros |
18/05/2014 | 8,39604175 euros |
17/05/2014 | 8,39658845 euros |
16/05/2014 | 8,39713517 euros |
15/05/2014 | 8,40236193 euros |
14/05/2014 | 8,47170996 euros |
13/05/2014 | 8,47245096 euros |
12/05/2014 | 8,43112613 euros |
11/05/2014 | 8,35160494 euros |
10/05/2014 | 8,35214894 euros |
09/05/2014 | 8,35269298 euros |
08/05/2014 | 8,33505128 euros |
07/05/2014 | 8,25540737 euros |
06/05/2014 | 8,25427034 euros |
05/05/2014 | 8,28235207 euros |
04/05/2014 | 8,31825116 euros |
03/05/2014 | 8,31879315 euros |
02/05/2014 | 8,31933514 euros |
01/05/2014 | 8,28251677 euros |
30/04/2014 | 8,28360786 euros |
29/04/2014 | 8,3036289 euros |
28/04/2014 | 8,24144986 euros |
27/04/2014 | 8,25052497 euros |
26/04/2014 | 8,25106804 euros |
25/04/2014 | 8,25161114 euros |
24/04/2014 | 8,3004924 euros |
23/04/2014 | 8,30968153 euros |
22/04/2014 | 8,32155823 euros |
21/04/2014 | 8,25032132 euros |
20/04/2014 | 8,24428127 euros |
19/04/2014 | 8,24482356 euros |
18/04/2014 | 8,2453659 euros |
17/04/2014 | 8,24168408 euros |