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 |
---|---|
02/10/2016 | 10,06416475 euros |
01/10/2016 | 10,06482392 euros |
30/09/2016 | 10,06548315 euros |
29/09/2016 | 10,07161875 euros |
28/09/2016 | 10,09842954 euros |
27/09/2016 | 10,02904252 euros |
26/09/2016 | 9,96501001 euros |
25/09/2016 | 10,08326661 euros |
24/09/2016 | 10,0839271 euros |
23/09/2016 | 10,08458761 euros |
22/09/2016 | 10,15868132 euros |
21/09/2016 | 10,07636462 euros |
20/09/2016 | 9,99952635 euros |
19/09/2016 | 9,98297615 euros |
18/09/2016 | 9,93841072 euros |
17/09/2016 | 9,93906201 euros |
16/09/2016 | 9,93971347 euros |
15/09/2016 | 9,91703424 euros |
14/09/2016 | 9,86302823 euros |
13/09/2016 | 9,90114997 euros |
12/09/2016 | 9,97313587 euros |
11/09/2016 | 9,98643594 euros |
10/09/2016 | 9,98709009 euros |
09/09/2016 | 9,9877443 euros |
08/09/2016 | 10,14224421 euros |
07/09/2016 | 10,18191244 euros |
06/09/2016 | 10,17552188 euros |
05/09/2016 | 10,20489142 euros |
04/09/2016 | 10,17731587 euros |
03/09/2016 | 10,17797624 euros |
02/09/2016 | 10,17863663 euros |
01/09/2016 | 10,09090671 euros |
31/08/2016 | 10,10502751 euros |
30/08/2016 | 10,14342299 euros |
29/08/2016 | 10,10295416 euros |
28/08/2016 | 10,06152232 euros |
27/08/2016 | 10,06218122 euros |
26/08/2016 | 10,06284017 euros |
25/08/2016 | 10,02528155 euros |
24/08/2016 | 10,07319505 euros |
23/08/2016 | 10,07371917 euros |
22/08/2016 | 10,01080973 euros |
21/08/2016 | 10,01799431 euros |
20/08/2016 | 10,01865032 euros |
19/08/2016 | 10,01930637 euros |
18/08/2016 | 10,03588757 euros |
17/08/2016 | 10,03635041 euros |
16/08/2016 | 10,08327183 euros |
15/08/2016 | 10,16423537 euros |
14/08/2016 | 10,17117843 euros |