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 |
---|---|
02/11/2014 | 9,21468167 euros |
01/11/2014 | 9,215285 euros |
31/10/2014 | 9,21588774 euros |
30/10/2014 | 9,02321519 euros |
29/10/2014 | 8,95166369 euros |
28/10/2014 | 8,90071592 euros |
27/10/2014 | 8,82537111 euros |
26/10/2014 | 8,85485358 euros |
25/10/2014 | 8,85543378 euros |
24/10/2014 | 8,85601412 euros |
23/10/2014 | 8,83522992 euros |
22/10/2014 | 8,80530938 euros |
21/10/2014 | 8,7402953 euros |
20/10/2014 | 8,57153253 euros |
19/10/2014 | 8,53443011 euros |
18/10/2014 | 8,53499074 euros |
17/10/2014 | 8,53555146 euros |
16/10/2014 | 8,3659396 euros |
15/10/2014 | 8,39944998 euros |
14/10/2014 | 8,55687943 euros |
13/10/2014 | 8,59278287 euros |
12/10/2014 | 8,68576225 euros |
11/10/2014 | 8,68633246 euros |
10/10/2014 | 8,68690267 euros |
09/10/2014 | 8,80609185 euros |
08/10/2014 | 8,84881492 euros |
07/10/2014 | 8,90483228 euros |
06/10/2014 | 9,0332918 euros |
05/10/2014 | 9,02983199 euros |
04/10/2014 | 9,03041978 euros |
03/10/2014 | 9,03100762 euros |
02/10/2014 | 8,91635056 euros |
01/10/2014 | 9,02104791 euros |
30/09/2014 | 9,09702399 euros |
29/09/2014 | 9,06142958 euros |
28/09/2014 | 9,08026712 euros |
27/09/2014 | 9,0808579 euros |
26/09/2014 | 9,08144911 euros |
25/09/2014 | 9,07316864 euros |
24/09/2014 | 9,10899392 euros |
23/09/2014 | 9,05452382 euros |
22/09/2014 | 9,12833844 euros |
21/09/2014 | 9,20499204 euros |
20/09/2014 | 9,20559028 euros |
19/09/2014 | 9,20618892 euros |
18/09/2014 | 9,17344918 euros |
17/09/2014 | 9,11132121 euros |
16/09/2014 | 9,07803995 euros |
15/09/2014 | 9,06252759 euros |
14/09/2014 | 9,0899997 euros |