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 |
---|---|
21/03/2019 | 11,41332878 euros |
20/03/2019 | 11,33848166 euros |
19/03/2019 | 11,43703519 euros |
18/03/2019 | 11,43127382 euros |
17/03/2019 | 11,38243907 euros |
16/03/2019 | 11,38311725 euros |
15/03/2019 | 11,38379562 euros |
14/03/2019 | 11,33239494 euros |
13/03/2019 | 11,3211195 euros |
12/03/2019 | 11,30808215 euros |
11/03/2019 | 11,29524549 euros |
10/03/2019 | 11,17716235 euros |
09/03/2019 | 11,17781926 euros |
08/03/2019 | 11,17847605 euros |
07/03/2019 | 11,27798235 euros |
06/03/2019 | 11,28976588 euros |
05/03/2019 | 11,33786016 euros |
04/03/2019 | 11,32928766 euros |
03/03/2019 | 11,33667739 euros |
02/03/2019 | 11,33735168 euros |
01/03/2019 | 11,33802604 euros |
28/02/2019 | 11,27604277 euros |
27/02/2019 | 11,32163581 euros |
26/02/2019 | 11,31202239 euros |
25/02/2019 | 11,36209594 euros |
24/02/2019 | 11,34000461 euros |
23/02/2019 | 11,34068729 euros |
22/02/2019 | 11,34137 euros |
21/02/2019 | 11,2682047 euros |
20/02/2019 | 11,30693882 euros |
19/02/2019 | 11,25672814 euros |
18/02/2019 | 11,27553048 euros |
17/02/2019 | 11,24379376 euros |
16/02/2019 | 11,24447059 euros |
15/02/2019 | 11,24514745 euros |
14/02/2019 | 11,15750377 euros |
13/02/2019 | 11,19987913 euros |
12/02/2019 | 11,12454824 euros |
11/02/2019 | 11,05474016 euros |
10/02/2019 | 10,97952082 euros |
09/02/2019 | 10,98017549 euros |
08/02/2019 | 10,98083018 euros |
07/02/2019 | 11,01954923 euros |
06/02/2019 | 11,10815478 euros |
05/02/2019 | 11,08237465 euros |
04/02/2019 | 11,00057768 euros |
03/02/2019 | 10,94018845 euros |
02/02/2019 | 10,94084306 euros |
01/02/2019 | 10,94149769 euros |
31/01/2019 | 10,93379726 euros |