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 |
---|---|
02/09/2018 | 11,70135257 euros |
01/09/2018 | 11,70205409 euros |
31/08/2018 | 11,70275854 euros |
30/08/2018 | 11,69084479 euros |
29/08/2018 | 11,71740779 euros |
28/08/2018 | 11,6971852 euros |
27/08/2018 | 11,695336 euros |
26/08/2018 | 11,65044585 euros |
25/08/2018 | 11,65114715 euros |
24/08/2018 | 11,65184852 euros |
23/08/2018 | 11,6681443 euros |
22/08/2018 | 11,64519334 euros |
21/08/2018 | 11,66441998 euros |
20/08/2018 | 11,68260016 euros |
19/08/2018 | 11,65031211 euros |
18/08/2018 | 11,65101308 euros |
17/08/2018 | 11,65171413 euros |
16/08/2018 | 11,67637634 euros |
15/08/2018 | 11,66017414 euros |
14/08/2018 | 11,74571343 euros |
13/08/2018 | 11,6874742 euros |
12/08/2018 | 11,74775601 euros |
11/08/2018 | 11,74846152 euros |
10/08/2018 | 11,74916704 euros |
09/08/2018 | 11,76063065 euros |
08/08/2018 | 11,72128739 euros |
07/08/2018 | 11,74389234 euros |
06/08/2018 | 11,72891185 euros |
05/08/2018 | 11,69013446 euros |
04/08/2018 | 11,69083647 euros |
03/08/2018 | 11,69153852 euros |
02/08/2018 | 11,6399987 euros |
01/08/2018 | 11,62622142 euros |
31/07/2018 | 11,64539969 euros |
30/07/2018 | 11,61070675 euros |
29/07/2018 | 11,68798352 euros |
28/07/2018 | 11,68868644 euros |
27/07/2018 | 11,6893894 euros |
26/07/2018 | 11,70546386 euros |
25/07/2018 | 11,63723307 euros |
24/07/2018 | 11,62457019 euros |
23/07/2018 | 11,56157185 euros |
22/07/2018 | 11,53747721 euros |
21/07/2018 | 11,53817301 euros |
20/07/2018 | 11,53886887 euros |
19/07/2018 | 11,61109294 euros |
18/07/2018 | 11,64427586 euros |
17/07/2018 | 11,59136994 euros |
16/07/2018 | 11,55205329 euros |
15/07/2018 | 11,58057839 euros |