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 |
---|---|
16/03/2016 | 9,50629311 euros |
15/03/2016 | 9,5323458 euros |
14/03/2016 | 9,60169394 euros |
13/03/2016 | 9,55657147 euros |
12/03/2016 | 9,55719592 euros |
11/03/2016 | 9,55782031 euros |
10/03/2016 | 9,42995327 euros |
09/03/2016 | 9,53309703 euros |
08/03/2016 | 9,47261213 euros |
07/03/2016 | 9,55624418 euros |
06/03/2016 | 9,58117402 euros |
05/03/2016 | 9,58180103 euros |
04/03/2016 | 9,58242812 euros |
03/03/2016 | 9,55244022 euros |
02/03/2016 | 9,55340787 euros |
01/03/2016 | 9,49009932 euros |
29/02/2016 | 9,31982303 euros |
28/02/2016 | 9,30634633 euros |
27/02/2016 | 9,3069566 euros |
26/02/2016 | 9,3075669 euros |
25/02/2016 | 9,19044567 euros |
24/02/2016 | 9,06410079 euros |
23/02/2016 | 9,15732838 euros |
22/02/2016 | 9,22792096 euros |
21/02/2016 | 9,04553902 euros |
20/02/2016 | 9,04613185 euros |
19/02/2016 | 9,04672474 euros |
18/02/2016 | 9,09973526 euros |
17/02/2016 | 9,05060296 euros |
16/02/2016 | 8,88633948 euros |
15/02/2016 | 8,86244746 euros |
14/02/2016 | 8,62501585 euros |
13/02/2016 | 8,62558449 euros |
12/02/2016 | 8,62615295 euros |
11/02/2016 | 8,47097712 euros |
10/02/2016 | 8,63384143 euros |
09/02/2016 | 8,61040613 euros |
08/02/2016 | 8,74455456 euros |
07/02/2016 | 8,97090067 euros |
06/02/2016 | 8,97148862 euros |
05/02/2016 | 8,97207654 euros |
04/02/2016 | 9,04352907 euros |
03/02/2016 | 9,10779041 euros |
02/02/2016 | 9,22699649 euros |
01/02/2016 | 9,39295293 euros |
31/01/2016 | 9,41050955 euros |
30/01/2016 | 9,41112628 euros |
29/01/2016 | 9,41174304 euros |
28/01/2016 | 9,17556619 euros |
27/01/2016 | 9,21072682 euros |