Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data

Valor liquidatiu

29/10/2018 11,84190266 euros
28/10/2018 11,76750909 euros
27/10/2018 11,76775718 euros
26/10/2018 11,76800528 euros
25/10/2018 11,95162625 euros
24/10/2018 11,86543679 euros
23/10/2018 12,0455304 euros
22/10/2018 12,19866149 euros
21/10/2018 12,2023457 euros
20/10/2018 12,2025877 euros
19/10/2018 12,20282958 euros
18/10/2018 12,29901521 euros
17/10/2018 12,38812459 euros
16/10/2018 12,31924482 euros
15/10/2018 12,13689891 euros
14/10/2018 12,20841883 euros
13/10/2018 12,20866799 euros
12/10/2018 12,22089871 euros
11/10/2018 12,09780741 euros
10/10/2018 12,42227306 euros
09/10/2018 12,68907608 euros
08/10/2018 12,72291636 euros
07/10/2018 12,77384853 euros
06/10/2018 12,77412372 euros
05/10/2018 12,77439666 euros
04/10/2018 12,8771158 euros
03/10/2018 12,99918108 euros
02/10/2018 12,94657161 euros
01/10/2018 12,98929725 euros
30/09/2018 12,93836016 euros
29/09/2018 12,93857858 euros
28/09/2018 12,93879733 euros
27/09/2018 12,91211574 euros
26/09/2018 12,82809009 euros
25/09/2018 12,82441017 euros
24/09/2018 12,83731687 euros
23/09/2018 12,87521535 euros
22/09/2018 12,87550359 euros
21/09/2018 12,87579184 euros
20/09/2018 12,84044873 euros
19/09/2018 12,82541854 euros
18/09/2018 12,77685602 euros
17/09/2018 12,72029796 euros
16/09/2018 12,7961833 euros
15/09/2018 12,79647155 euros
14/09/2018 12,79675979 euros
13/09/2018 12,72714975 euros
12/09/2018 12,70987642 euros
11/09/2018 12,70967884 euros
10/09/2018 12,72162462 euros