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 |
---|---|
21/11/2016 | 10,47067579 euros |
20/11/2016 | 10,43455575 euros |
19/11/2016 | 10,43523687 euros |
18/11/2016 | 10,43591791 euros |
17/11/2016 | 10,42602798 euros |
16/11/2016 | 10,34276559 euros |
15/11/2016 | 10,32938056 euros |
14/11/2016 | 10,26910266 euros |
13/11/2016 | 10,21995456 euros |
12/11/2016 | 10,22061865 euros |
11/11/2016 | 10,22128284 euros |
10/11/2016 | 10,24258432 euros |
09/11/2016 | 10,15848959 euros |
08/11/2016 | 9,99545203 euros |
07/11/2016 | 9,98062988 euros |
06/11/2016 | 9,78532354 euros |
05/11/2016 | 9,78596644 euros |
04/11/2016 | 9,78660932 euros |
03/11/2016 | 9,84340902 euros |
02/11/2016 | 9,86489945 euros |
01/11/2016 | 9,95838247 euros |
31/10/2016 | 10,06253126 euros |
30/10/2016 | 10,11520818 euros |
29/10/2016 | 10,11587072 euros |
28/10/2016 | 10,11653324 euros |
27/10/2016 | 10,18227394 euros |
26/10/2016 | 10,19090338 euros |
25/10/2016 | 10,24537905 euros |
24/10/2016 | 10,2930697 euros |
23/10/2016 | 10,24614496 euros |
22/10/2016 | 10,24680913 euros |
21/10/2016 | 10,2474735 euros |
20/10/2016 | 10,23222094 euros |
19/10/2016 | 10,19560345 euros |
18/10/2016 | 10,16075381 euros |
17/10/2016 | 10,06038336 euros |
16/10/2016 | 10,10985942 euros |
15/10/2016 | 10,11052157 euros |
14/10/2016 | 10,11118389 euros |
13/10/2016 | 10,01990902 euros |
12/10/2016 | 10,10003265 euros |
11/10/2016 | 10,09272388 euros |
10/10/2016 | 10,13392316 euros |
09/10/2016 | 10,04191174 euros |
08/10/2016 | 10,04256944 euros |
07/10/2016 | 10,04322732 euros |
06/10/2016 | 10,12383287 euros |
05/10/2016 | 10,10940721 euros |
04/10/2016 | 10,09925392 euros |
03/10/2016 | 10,08413274 euros |