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 |
---|---|
24/06/2016 | 9,52792966 euros |
23/06/2016 | 9,66260256 euros |
22/06/2016 | 9,72600032 euros |
21/06/2016 | 9,7203774 euros |
20/06/2016 | 9,65717491 euros |
19/06/2016 | 9,52448253 euros |
18/06/2016 | 9,5251052 euros |
17/06/2016 | 9,5257277 euros |
16/06/2016 | 9,49078623 euros |
15/06/2016 | 9,5282164 euros |
14/06/2016 | 9,5352393 euros |
13/06/2016 | 9,56967903 euros |
12/06/2016 | 9,6919107 euros |
11/06/2016 | 9,6925438 euros |
10/06/2016 | 9,69317671 euros |
09/06/2016 | 9,8009857 euros |
08/06/2016 | 9,81350228 euros |
07/06/2016 | 9,81822243 euros |
06/06/2016 | 9,77037118 euros |
05/06/2016 | 9,73547365 euros |
04/06/2016 | 9,73610988 euros |
03/06/2016 | 9,73674616 euros |
02/06/2016 | 9,85976396 euros |
01/06/2016 | 9,81537894 euros |
31/05/2016 | 9,8734802 euros |
30/05/2016 | 9,87914396 euros |
29/05/2016 | 9,88308265 euros |
28/05/2016 | 9,88372777 euros |
27/05/2016 | 9,88437286 euros |
26/05/2016 | 9,8144608 euros |
25/05/2016 | 9,83334828 euros |
24/05/2016 | 9,73232864 euros |
23/05/2016 | 9,57624002 euros |
22/05/2016 | 9,58613097 euros |
21/05/2016 | 9,58675687 euros |
20/05/2016 | 9,58738279 euros |
19/05/2016 | 9,51300827 euros |
18/05/2016 | 9,54762165 euros |
17/05/2016 | 9,50437399 euros |
16/05/2016 | 9,51868472 euros |
15/05/2016 | 9,47991029 euros |
14/05/2016 | 9,48052917 euros |
13/05/2016 | 9,48114805 euros |
12/05/2016 | 9,48557976 euros |
11/05/2016 | 9,47616342 euros |
10/05/2016 | 9,53678403 euros |
09/05/2016 | 9,44895484 euros |
08/05/2016 | 9,40651218 euros |
07/05/2016 | 9,40712392 euros |
06/05/2016 | 9,40773584 euros |