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 |
---|---|
30/01/2019 | 10,82711134 euros |
29/01/2019 | 10,76906806 euros |
28/01/2019 | 10,75066746 euros |
27/01/2019 | 10,84100233 euros |
26/01/2019 | 10,84164911 euros |
25/01/2019 | 10,84229591 euros |
24/01/2019 | 10,79745497 euros |
23/01/2019 | 10,73076791 euros |
22/01/2019 | 10,74340177 euros |
21/01/2019 | 10,77538856 euros |
20/01/2019 | 10,85024897 euros |
19/01/2019 | 10,85089922 euros |
18/01/2019 | 10,85154952 euros |
17/01/2019 | 10,70029228 euros |
16/01/2019 | 10,65030882 euros |
15/01/2019 | 10,59099353 euros |
14/01/2019 | 10,46268421 euros |
13/01/2019 | 10,50693303 euros |
12/01/2019 | 10,50756441 euros |
11/01/2019 | 10,50819583 euros |
10/01/2019 | 10,4613992 euros |
09/01/2019 | 10,42149816 euros |
08/01/2019 | 10,39869172 euros |
07/01/2019 | 10,29478579 euros |
06/01/2019 | 10,23757356 euros |
05/01/2019 | 10,23818401 euros |
04/01/2019 | 10,23879449 euros |
03/01/2019 | 10,01065874 euros |
02/01/2019 | 10,1457044 euros |
01/01/2019 | 10,09475919 euros |
31/12/2018 | 10,09537335 euros |
30/12/2018 | 10,03625517 euros |
29/12/2018 | 10,03686369 euros |
28/12/2018 | 10,0374721 euros |
27/12/2018 | 9,991307 euros |
26/12/2018 | 9,86991713 euros |
25/12/2018 | 9,79290811 euros |
24/12/2018 | 9,7934992 euros |
23/12/2018 | 9,89709025 euros |
22/12/2018 | 9,89768697 euros |
21/12/2018 | 9,89828356 euros |
20/12/2018 | 10,00078008 euros |
19/12/2018 | 10,19758305 euros |
18/12/2018 | 10,3003523 euros |
17/12/2018 | 10,33419853 euros |
16/12/2018 | 10,5089155 euros |
15/12/2018 | 10,50955357 euros |
14/12/2018 | 10,51019174 euros |
13/12/2018 | 10,63850156 euros |
12/12/2018 | 10,65605496 euros |