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 |
---|---|
05/05/2016 | 9,41307079 euros |
04/05/2016 | 9,38211637 euros |
03/05/2016 | 9,43698855 euros |
02/05/2016 | 9,51663695 euros |
01/05/2016 | 9,575294 euros |
30/04/2016 | 9,57591966 euros |
29/04/2016 | 9,57654467 euros |
28/04/2016 | 9,70900042 euros |
27/04/2016 | 9,7740028 euros |
26/04/2016 | 9,77919953 euros |
25/04/2016 | 9,76972958 euros |
24/04/2016 | 9,83970234 euros |
23/04/2016 | 9,84034444 euros |
22/04/2016 | 9,8409866 euros |
21/04/2016 | 9,81151374 euros |
20/04/2016 | 9,82501734 euros |
19/04/2016 | 9,77028639 euros |
18/04/2016 | 9,71098919 euros |
17/04/2016 | 9,68535759 euros |
16/04/2016 | 9,68599048 euros |
15/04/2016 | 9,68662346 euros |
14/04/2016 | 9,72254617 euros |
13/04/2016 | 9,69333433 euros |
12/04/2016 | 9,48062706 euros |
11/04/2016 | 9,40115345 euros |
10/04/2016 | 9,39661876 euros |
09/04/2016 | 9,39723353 euros |
08/04/2016 | 9,39784839 euros |
07/04/2016 | 9,35001432 euros |
06/04/2016 | 9,38621992 euros |
05/04/2016 | 9,33789952 euros |
04/04/2016 | 9,46871852 euros |
03/04/2016 | 9,45009626 euros |
02/04/2016 | 9,45071522 euros |
01/04/2016 | 9,45133429 euros |
31/03/2016 | 9,50967485 euros |
30/03/2016 | 9,58208356 euros |
29/03/2016 | 9,51145942 euros |
28/03/2016 | 9,50821911 euros |
27/03/2016 | 9,52073538 euros |
26/03/2016 | 9,52135896 euros |
25/03/2016 | 9,52198259 euros |
24/03/2016 | 9,51611346 euros |
23/03/2016 | 9,58863774 euros |
22/03/2016 | 9,60859094 euros |
21/03/2016 | 9,60145709 euros |
20/03/2016 | 9,57988928 euros |
19/03/2016 | 9,58051722 euros |
18/03/2016 | 9,5811453 euros |
17/03/2016 | 9,51420823 euros |