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 |
---|---|
14/07/2018 | 11,58127039 euros |
13/07/2018 | 11,58196246 euros |
12/07/2018 | 11,56520362 euros |
11/07/2018 | 11,49102652 euros |
10/07/2018 | 11,55157072 euros |
09/07/2018 | 11,52889017 euros |
08/07/2018 | 11,41694313 euros |
07/07/2018 | 11,41763399 euros |
06/07/2018 | 11,41832489 euros |
05/07/2018 | 11,39464563 euros |
04/07/2018 | 11,39952879 euros |
03/07/2018 | 11,35664732 euros |
02/07/2018 | 11,3851341 euros |
01/07/2018 | 11,38643032 euros |
30/06/2018 | 11,3871161 euros |
29/06/2018 | 11,38780185 euros |
28/06/2018 | 11,40754174 euros |
27/06/2018 | 11,40940807 euros |
26/06/2018 | 11,41805797 euros |
25/06/2018 | 11,39564228 euros |
24/06/2018 | 11,56297863 euros |
23/06/2018 | 11,56367993 euros |
22/06/2018 | 11,56438129 euros |
21/06/2018 | 11,57093556 euros |
20/06/2018 | 11,66314501 euros |
19/06/2018 | 11,61315251 euros |
18/06/2018 | 11,66379661 euros |
17/06/2018 | 11,72987537 euros |
16/06/2018 | 11,73056191 euros |
15/06/2018 | 11,73124486 euros |
14/06/2018 | 11,7537689 euros |
13/06/2018 | 11,62731858 euros |
12/06/2018 | 11,670967 euros |
11/06/2018 | 11,6413541 euros |
10/06/2018 | 11,61574232 euros |
09/06/2018 | 11,61644107 euros |
08/06/2018 | 11,61713986 euros |
07/06/2018 | 11,62020069 euros |
06/06/2018 | 11,63092015 euros |
05/06/2018 | 11,6430626 euros |
04/06/2018 | 11,65459333 euros |
03/06/2018 | 11,62338147 euros |
02/06/2018 | 11,62408582 euros |
01/06/2018 | 11,62479009 euros |
31/05/2018 | 11,52407987 euros |
30/05/2018 | 11,5572699 euros |
29/05/2018 | 11,5572431 euros |
28/05/2018 | 11,5701181 euros |
27/05/2018 | 11,62215495 euros |
26/05/2018 | 11,62285684 euros |