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 |
---|---|
10/01/2017 | 10,91098149 euros |
09/01/2017 | 10,88637543 euros |
08/01/2017 | 10,9448472 euros |
07/01/2017 | 10,94556485 euros |
06/01/2017 | 10,94628255 euros |
05/01/2017 | 10,90044481 euros |
04/01/2017 | 10,95975027 euros |
03/01/2017 | 10,9602041 euros |
02/01/2017 | 10,90439227 euros |
01/01/2017 | 10,78032495 euros |
31/12/2016 | 10,78104017 euros |
30/12/2016 | 10,78174536 euros |
29/12/2016 | 10,82976563 euros |
28/12/2016 | 10,88967711 euros |
27/12/2016 | 10,89194101 euros |
26/12/2016 | 10,88183877 euros |
25/12/2016 | 10,88280741 euros |
24/12/2016 | 10,88351892 euros |
23/12/2016 | 10,88423048 euros |
22/12/2016 | 10,87711722 euros |
21/12/2016 | 10,91040622 euros |
20/12/2016 | 10,96058133 euros |
19/12/2016 | 10,92094574 euros |
18/12/2016 | 10,89833666 euros |
17/12/2016 | 10,89904915 euros |
16/12/2016 | 10,89976197 euros |
15/12/2016 | 10,90997122 euros |
14/12/2016 | 10,81450726 euros |
13/12/2016 | 10,8030234 euros |
12/12/2016 | 10,74678381 euros |
11/12/2016 | 10,81202726 euros |
10/12/2016 | 10,81273489 euros |
09/12/2016 | 10,81344284 euros |
08/12/2016 | 10,71804895 euros |
07/12/2016 | 10,54001374 euros |
06/12/2016 | 10,46036491 euros |
05/12/2016 | 10,41377362 euros |
04/12/2016 | 10,40925487 euros |
03/12/2016 | 10,4099414 euros |
02/12/2016 | 10,41062846 euros |
01/12/2016 | 10,45164735 euros |
30/11/2016 | 10,52845006 euros |
29/11/2016 | 10,48543487 euros |
28/11/2016 | 10,50473825 euros |
27/11/2016 | 10,53854511 euros |
26/11/2016 | 10,53923397 euros |
25/11/2016 | 10,53992323 euros |
24/11/2016 | 10,55126015 euros |
23/11/2016 | 10,54340389 euros |
22/11/2016 | 10,50249446 euros |