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 |
---|---|
09/06/2017 | 11,16105578 euros |
08/06/2017 | 11,14960869 euros |
07/06/2017 | 11,11678583 euros |
06/06/2017 | 11,09071453 euros |
05/06/2017 | 11,11818562 euros |
04/06/2017 | 11,12479468 euros |
03/06/2017 | 11,12550806 euros |
02/06/2017 | 11,12622092 euros |
01/06/2017 | 11,12977911 euros |
31/05/2017 | 11,06656294 euros |
30/05/2017 | 11,11088695 euros |
29/05/2017 | 11,12428025 euros |
28/05/2017 | 11,11756542 euros |
27/05/2017 | 11,11829124 euros |
26/05/2017 | 11,11901688 euros |
25/05/2017 | 11,1050187 euros |
24/05/2017 | 11,08703881 euros |
23/05/2017 | 11,07881527 euros |
22/05/2017 | 11,02906673 euros |
21/05/2017 | 11,01847527 euros |
20/05/2017 | 11,01919149 euros |
19/05/2017 | 11,01990761 euros |
18/05/2017 | 10,98702291 euros |
17/05/2017 | 11,07501316 euros |
16/05/2017 | 11,24428153 euros |
15/05/2017 | 11,31271417 euros |
14/05/2017 | 11,298074 euros |
13/05/2017 | 11,29881245 euros |
12/05/2017 | 11,29955096 euros |
11/05/2017 | 11,35396195 euros |
10/05/2017 | 11,37538212 euros |
09/05/2017 | 11,35137434 euros |
08/05/2017 | 11,29869513 euros |
07/05/2017 | 11,2336453 euros |
06/05/2017 | 11,23437969 euros |
05/05/2017 | 11,23511422 euros |
04/05/2017 | 11,19498792 euros |
03/05/2017 | 11,23501323 euros |
02/05/2017 | 11,23499372 euros |
01/05/2017 | 11,22503873 euros |
30/04/2017 | 11,22876226 euros |
29/04/2017 | 11,22949125 euros |
28/04/2017 | 11,23022031 euros |
27/04/2017 | 11,25879885 euros |
26/04/2017 | 11,23624754 euros |
25/04/2017 | 11,2200962 euros |
24/04/2017 | 11,20170929 euros |
23/04/2017 | 11,17206863 euros |
22/04/2017 | 11,17278994 euros |
21/04/2017 | 11,17351139 euros |