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 |
---|---|
10/02/2015 | 10,16597742 euros |
09/02/2015 | 10,11585006 euros |
08/02/2015 | 10,16931427 euros |
07/02/2015 | 10,16997517 euros |
06/02/2015 | 10,17063638 euros |
05/02/2015 | 10,09790075 euros |
04/02/2015 | 10,06251044 euros |
03/02/2015 | 10,00790507 euros |
02/02/2015 | 9,96280867 euros |
01/02/2015 | 9,98136044 euros |
31/01/2015 | 9,98200838 euros |
30/01/2015 | 9,98265602 euros |
29/01/2015 | 9,99903925 euros |
28/01/2015 | 10,04474657 euros |
27/01/2015 | 10,03442206 euros |
26/01/2015 | 10,14436147 euros |
25/01/2015 | 10,1538728 euros |
24/01/2015 | 10,15453271 euros |
23/01/2015 | 10,15519291 euros |
22/01/2015 | 9,96967344 euros |
21/01/2015 | 9,74988833 euros |
20/01/2015 | 9,72300403 euros |
19/01/2015 | 9,69138554 euros |
18/01/2015 | 9,67332455 euros |
17/01/2015 | 9,67395428 euros |
16/01/2015 | 9,67458412 euros |
15/01/2015 | 9,58991222 euros |
14/01/2015 | 9,44403199 euros |
13/01/2015 | 9,58771345 euros |
12/01/2015 | 9,49311137 euros |
11/01/2015 | 9,55440621 euros |
10/01/2015 | 9,55502796 euros |
09/01/2015 | 9,55564977 euros |
08/01/2015 | 9,59784955 euros |
07/01/2015 | 9,43837955 euros |
06/01/2015 | 9,32707865 euros |
05/01/2015 | 9,4096032 euros |
04/01/2015 | 9,50648315 euros |
03/01/2015 | 9,50710222 euros |
02/01/2015 | 9,50772133 euros |
01/01/2015 | 9,50631601 euros |
31/12/2014 | 9,50535124 euros |
30/12/2014 | 9,48815107 euros |
29/12/2014 | 9,51738068 euros |
28/12/2014 | 9,51698732 euros |
27/12/2014 | 9,5176122 euros |
26/12/2014 | 9,51823713 euros |
25/12/2014 | 9,49203642 euros |
24/12/2014 | 9,51115248 euros |
23/12/2014 | 9,5003105 euros |