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 |
---|---|
13/08/2016 | 10,17183715 euros |
12/08/2016 | 10,17249593 euros |
11/08/2016 | 10,18238297 euros |
10/08/2016 | 10,11893265 euros |
09/08/2016 | 10,15539072 euros |
08/08/2016 | 10,15420639 euros |
07/08/2016 | 10,13182314 euros |
06/08/2016 | 10,132486 euros |
05/08/2016 | 10,13314889 euros |
04/08/2016 | 10,01527906 euros |
03/08/2016 | 9,96315659 euros |
02/08/2016 | 9,9211383 euros |
01/08/2016 | 10,02690617 euros |
31/07/2016 | 10,03737746 euros |
30/07/2016 | 10,03803361 euros |
29/07/2016 | 10,03868979 euros |
28/07/2016 | 10,06331817 euros |
27/07/2016 | 10,09497127 euros |
26/07/2016 | 10,12864105 euros |
25/07/2016 | 10,09946352 euros |
24/07/2016 | 10,11544159 euros |
23/07/2016 | 10,11610287 euros |
22/07/2016 | 10,11676423 euros |
21/07/2016 | 10,07022348 euros |
20/07/2016 | 10,09057044 euros |
19/07/2016 | 10,03083435 euros |
18/07/2016 | 10,02189775 euros |
17/07/2016 | 10,00118619 euros |
16/07/2016 | 10,00183936 euros |
15/07/2016 | 10,00249258 euros |
14/07/2016 | 9,9943653 euros |
13/07/2016 | 9,955509 euros |
12/07/2016 | 9,97394959 euros |
11/07/2016 | 9,88102238 euros |
10/07/2016 | 9,79631112 euros |
09/07/2016 | 9,79695127 euros |
08/07/2016 | 9,79759144 euros |
07/07/2016 | 9,68126979 euros |
06/07/2016 | 9,6194429 euros |
05/07/2016 | 9,64543403 euros |
04/07/2016 | 9,67558785 euros |
03/07/2016 | 9,73315439 euros |
02/07/2016 | 9,73379048 euros |
01/07/2016 | 9,73442662 euros |
30/06/2016 | 9,69045497 euros |
29/06/2016 | 9,58557452 euros |
28/06/2016 | 9,42911335 euros |
27/06/2016 | 9,30653106 euros |
26/06/2016 | 9,5266786 euros |
25/06/2016 | 9,52730433 euros |