Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/01/2014 | 8,10089493 euros |
29/01/2014 | 8,04437891 euros |
28/01/2014 | 8,07543733 euros |
27/01/2014 | 8,04811093 euros |
26/01/2014 | 8,13493244 euros |
25/01/2014 | 8,13546468 euros |
24/01/2014 | 8,13599692 euros |
23/01/2014 | 8,27570619 euros |
22/01/2014 | 8,40086113 euros |
21/01/2014 | 8,40191238 euros |
20/01/2014 | 8,39719917 euros |
19/01/2014 | 8,3920237 euros |
18/01/2014 | 8,39256714 euros |
17/01/2014 | 8,39311068 euros |
16/01/2014 | 8,36678111 euros |
15/01/2014 | 8,37661137 euros |
14/01/2014 | 8,2805076 euros |
13/01/2014 | 8,30065439 euros |
12/01/2014 | 8,3064203 euros |
11/01/2014 | 8,30695109 euros |
10/01/2014 | 8,30748189 euros |
09/01/2014 | 8,31964641 euros |
08/01/2014 | 8,31690347 euros |
07/01/2014 | 8,29823147 euros |
06/01/2014 | 8,2677895 euros |
05/01/2014 | 8,30805145 euros |
04/01/2014 | 8,30858286 euros |
03/01/2014 | 8,30911431 euros |
02/01/2014 | 8,28703631 euros |
01/01/2014 | 8,29108008 euros |
31/12/2013 | 8,29161641 euros |
30/12/2013 | 8,2489613 euros |
29/12/2013 | 8,25797799 euros |
28/12/2013 | 8,25850685 euros |
27/12/2013 | 8,25903624 euros |
26/12/2013 | 8,26521897 euros |
25/12/2013 | 8,26519282 euros |
24/12/2013 | 8,26566253 euros |
23/12/2013 | 8,20977015 euros |
22/12/2013 | 8,17539879 euros |
21/12/2013 | 8,17592356 euros |
20/12/2013 | 8,17644839 euros |
19/12/2013 | 8,1397749 euros |
18/12/2013 | 8,03888728 euros |
17/12/2013 | 7,98432679 euros |
16/12/2013 | 8,00277799 euros |
15/12/2013 | 7,96175114 euros |
14/12/2013 | 7,96226286 euros |
13/12/2013 | 7,96277456 euros |
12/12/2013 | 7,96116428 euros |