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 |
---|---|
29/07/2017 | 10,84691819 euros |
28/07/2017 | 10,84763648 euros |
27/07/2017 | 10,9552629 euros |
26/07/2017 | 10,91821482 euros |
25/07/2017 | 10,9603182 euros |
24/07/2017 | 10,92012988 euros |
23/07/2017 | 10,91400217 euros |
22/07/2017 | 10,91472719 euros |
21/07/2017 | 10,91545217 euros |
20/07/2017 | 11,02478356 euros |
19/07/2017 | 11,06107456 euros |
18/07/2017 | 10,98973862 euros |
17/07/2017 | 11,07680967 euros |
16/07/2017 | 11,07060178 euros |
15/07/2017 | 11,07131916 euros |
14/07/2017 | 11,07203658 euros |
13/07/2017 | 11,08591028 euros |
12/07/2017 | 11,00793661 euros |
11/07/2017 | 10,91839381 euros |
10/07/2017 | 10,94273865 euros |
09/07/2017 | 10,90215145 euros |
08/07/2017 | 10,90288216 euros |
07/07/2017 | 10,90361317 euros |
06/07/2017 | 10,89033743 euros |
05/07/2017 | 11,00406672 euros |
04/07/2017 | 11,00419454 euros |
03/07/2017 | 10,99349387 euros |
02/07/2017 | 10,92377711 euros |
01/07/2017 | 10,9244955 euros |
30/06/2017 | 10,92521609 euros |
29/06/2017 | 10,9436125 euros |
28/06/2017 | 11,02236549 euros |
27/06/2017 | 11,0337058 euros |
26/06/2017 | 11,21535085 euros |
25/06/2017 | 11,17335915 euros |
24/06/2017 | 11,17408772 euros |
23/06/2017 | 11,17481633 euros |
22/06/2017 | 11,18313444 euros |
21/06/2017 | 11,16344926 euros |
20/06/2017 | 11,21826169 euros |
19/06/2017 | 11,24214882 euros |
18/06/2017 | 11,11457306 euros |
17/06/2017 | 11,11528979 euros |
16/06/2017 | 11,11600677 euros |
15/06/2017 | 11,12543522 euros |
14/06/2017 | 11,16238176 euros |
13/06/2017 | 11,16835679 euros |
12/06/2017 | 11,11206569 euros |
11/06/2017 | 11,15962879 euros |
10/06/2017 | 11,16034226 euros |