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 |
---|---|
01/03/2017 | 11,37313304 euros |
28/02/2017 | 11,2059726 euros |
27/02/2017 | 11,22838072 euros |
26/02/2017 | 11,24824927 euros |
25/02/2017 | 11,24897631 euros |
24/02/2017 | 11,24970361 euros |
23/02/2017 | 11,28788588 euros |
22/02/2017 | 11,29634598 euros |
21/02/2017 | 11,31555588 euros |
20/02/2017 | 11,25127505 euros |
19/02/2017 | 11,17985056 euros |
18/02/2017 | 11,18057203 euros |
17/02/2017 | 11,1812938 euros |
16/02/2017 | 11,16308221 euros |
15/02/2017 | 11,2121632 euros |
14/02/2017 | 11,18059627 euros |
13/02/2017 | 11,13584591 euros |
12/02/2017 | 11,05744616 euros |
11/02/2017 | 11,05816747 euros |
10/02/2017 | 11,05888903 euros |
09/02/2017 | 10,99674896 euros |
08/02/2017 | 10,90398582 euros |
07/02/2017 | 10,92366632 euros |
06/02/2017 | 10,88784773 euros |
05/02/2017 | 10,89069974 euros |
04/02/2017 | 10,89140636 euros |
03/02/2017 | 10,89211311 euros |
02/02/2017 | 10,81715805 euros |
01/02/2017 | 10,80164549 euros |
31/01/2017 | 10,77323754 euros |
30/01/2017 | 10,85638138 euros |
29/01/2017 | 10,93853972 euros |
28/01/2017 | 10,93925884 euros |
27/01/2017 | 10,93997809 euros |
26/01/2017 | 10,97032081 euros |
25/01/2017 | 10,90871743 euros |
24/01/2017 | 10,82163707 euros |
23/01/2017 | 10,75334565 euros |
22/01/2017 | 10,80648153 euros |
21/01/2017 | 10,80718976 euros |
20/01/2017 | 10,80789806 euros |
19/01/2017 | 10,82530024 euros |
18/01/2017 | 10,83285927 euros |
17/01/2017 | 10,79879395 euros |
16/01/2017 | 10,85267954 euros |
15/01/2017 | 10,90800391 euros |
14/01/2017 | 10,90872006 euros |
13/01/2017 | 10,90943631 euros |
12/01/2017 | 10,86480353 euros |
11/01/2017 | 10,93179009 euros |