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 |
---|---|
29/06/2019 | 11,62128243 euros |
28/06/2019 | 11,62197702 euros |
27/06/2019 | 11,56420142 euros |
26/06/2019 | 11,51916425 euros |
25/06/2019 | 11,52404587 euros |
24/06/2019 | 11,56692364 euros |
23/06/2019 | 11,62159015 euros |
22/06/2019 | 11,62228491 euros |
21/06/2019 | 11,62297978 euros |
20/06/2019 | 11,72178299 euros |
19/06/2019 | 11,65919813 euros |
18/06/2019 | 11,61630878 euros |
17/06/2019 | 11,48311892 euros |
16/06/2019 | 11,48264459 euros |
15/06/2019 | 11,48333178 euros |
14/06/2019 | 11,48401883 euros |
13/06/2019 | 11,48412285 euros |
12/06/2019 | 11,43871177 euros |
11/06/2019 | 11,45557289 euros |
10/06/2019 | 11,4467254 euros |
09/06/2019 | 11,33932361 euros |
08/06/2019 | 11,33999808 euros |
07/06/2019 | 11,34067265 euros |
06/06/2019 | 11,29543696 euros |
05/06/2019 | 11,29801591 euros |
04/06/2019 | 11,20322389 euros |
03/06/2019 | 11,08932483 euros |
02/06/2019 | 11,10309754 euros |
01/06/2019 | 11,1037628 euros |
31/05/2019 | 11,10442775 euros |
30/05/2019 | 11,22176361 euros |
29/05/2019 | 11,23251451 euros |
28/05/2019 | 11,30650222 euros |
27/05/2019 | 11,30550868 euros |
26/05/2019 | 11,32204536 euros |
25/05/2019 | 11,32273537 euros |
24/05/2019 | 11,32342581 euros |
23/05/2019 | 11,30467199 euros |
22/05/2019 | 11,47476882 euros |
21/05/2019 | 11,50024878 euros |
20/05/2019 | 11,41871468 euros |
19/05/2019 | 11,48459886 euros |
18/05/2019 | 11,48527677 euros |
17/05/2019 | 11,48595476 euros |
16/05/2019 | 11,54406068 euros |
15/05/2019 | 11,43062371 euros |
14/05/2019 | 11,37468593 euros |
13/05/2019 | 11,28487233 euros |
12/05/2019 | 11,50841112 euros |
11/05/2019 | 11,5090858 euros |