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 |
---|---|
01/04/2015 | 10,87614768 euros |
31/03/2015 | 10,92898616 euros |
30/03/2015 | 10,92500849 euros |
29/03/2015 | 10,78961245 euros |
28/03/2015 | 10,79031441 euros |
27/03/2015 | 10,79101705 euros |
26/03/2015 | 10,74417152 euros |
25/03/2015 | 10,80660632 euros |
24/03/2015 | 10,94114199 euros |
23/03/2015 | 10,9367444 euros |
22/03/2015 | 11,03895123 euros |
21/03/2015 | 11,03966912 euros |
20/03/2015 | 11,0403878 euros |
19/03/2015 | 11,06472401 euros |
18/03/2015 | 11,0295338 euros |
17/03/2015 | 11,00381272 euros |
16/03/2015 | 11,04487775 euros |
15/03/2015 | 10,97509112 euros |
14/03/2015 | 10,97580468 euros |
13/03/2015 | 10,97651869 euros |
12/03/2015 | 10,94618525 euros |
11/03/2015 | 10,87339816 euros |
10/03/2015 | 10,76566876 euros |
09/03/2015 | 10,79723769 euros |
08/03/2015 | 10,81649744 euros |
07/03/2015 | 10,817201 euros |
06/03/2015 | 10,81790505 euros |
05/03/2015 | 10,75519142 euros |
04/03/2015 | 10,64996268 euros |
03/03/2015 | 10,61717402 euros |
02/03/2015 | 10,63880926 euros |
01/03/2015 | 10,61310307 euros |
28/02/2015 | 10,61379073 euros |
27/02/2015 | 10,61447991 euros |
26/02/2015 | 10,60690772 euros |
25/02/2015 | 10,48632852 euros |
24/02/2015 | 10,48689391 euros |
23/02/2015 | 10,4575513 euros |
22/02/2015 | 10,41980622 euros |
21/02/2015 | 10,42048355 euros |
20/02/2015 | 10,42116133 euros |
19/02/2015 | 10,39252739 euros |
18/02/2015 | 10,36512548 euros |
17/02/2015 | 10,30170549 euros |
16/02/2015 | 10,29815192 euros |
15/02/2015 | 10,28670702 euros |
14/02/2015 | 10,28737592 euros |
13/02/2015 | 10,28804513 euros |
12/02/2015 | 10,22338687 euros |
11/02/2015 | 10,17897642 euros |