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 |
---|---|
20/04/2017 | 11,16161723 euros |
19/04/2017 | 11,13110737 euros |
18/04/2017 | 11,12814665 euros |
17/04/2017 | 11,24331603 euros |
16/04/2017 | 11,24642486 euros |
15/04/2017 | 11,2471552 euros |
14/04/2017 | 11,24788558 euros |
13/04/2017 | 11,24927597 euros |
12/04/2017 | 11,25294805 euros |
11/04/2017 | 11,30340795 euros |
10/04/2017 | 11,32136504 euros |
09/04/2017 | 11,30710766 euros |
08/04/2017 | 11,30781788 euros |
07/04/2017 | 11,30852834 euros |
06/04/2017 | 11,27338964 euros |
05/04/2017 | 11,26629799 euros |
04/04/2017 | 11,26807348 euros |
03/04/2017 | 11,27253931 euros |
02/04/2017 | 11,27378473 euros |
01/04/2017 | 11,27451534 euros |
31/03/2017 | 11,27524515 euros |
30/03/2017 | 11,2945732 euros |
29/03/2017 | 11,19559554 euros |
28/03/2017 | 11,12842489 euros |
27/03/2017 | 11,03506267 euros |
26/03/2017 | 11,12006245 euros |
25/03/2017 | 11,1207666 euros |
24/03/2017 | 11,12147105 euros |
23/03/2017 | 11,12273117 euros |
22/03/2017 | 11,0773784 euros |
21/03/2017 | 11,1327366 euros |
20/03/2017 | 11,25164314 euros |
19/03/2017 | 11,25661883 euros |
18/03/2017 | 11,25735164 euros |
17/03/2017 | 11,2580845 euros |
16/03/2017 | 11,24628136 euros |
15/03/2017 | 11,22147546 euros |
14/03/2017 | 11,22448401 euros |
13/03/2017 | 11,22147905 euros |
12/03/2017 | 11,18784849 euros |
11/03/2017 | 11,18857452 euros |
10/03/2017 | 11,18930076 euros |
09/03/2017 | 11,22314398 euros |
08/03/2017 | 11,26790241 euros |
07/03/2017 | 11,26345344 euros |
06/03/2017 | 11,28041053 euros |
05/03/2017 | 11,28833178 euros |
04/03/2017 | 11,28903316 euros |
03/03/2017 | 11,28973463 euros |
02/03/2017 | 11,38496703 euros |