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 |
---|---|
10/05/2014 | 8,35214894 euros |
09/05/2014 | 8,35269298 euros |
08/05/2014 | 8,33505128 euros |
07/05/2014 | 8,25540737 euros |
06/05/2014 | 8,25427034 euros |
05/05/2014 | 8,28235207 euros |
04/05/2014 | 8,31825116 euros |
03/05/2014 | 8,31879315 euros |
02/05/2014 | 8,31933514 euros |
01/05/2014 | 8,28251677 euros |
30/04/2014 | 8,28360786 euros |
29/04/2014 | 8,3036289 euros |
28/04/2014 | 8,24144986 euros |
27/04/2014 | 8,25052497 euros |
26/04/2014 | 8,25106804 euros |
25/04/2014 | 8,25161114 euros |
24/04/2014 | 8,3004924 euros |
23/04/2014 | 8,30968153 euros |
22/04/2014 | 8,32155823 euros |
21/04/2014 | 8,25032132 euros |
20/04/2014 | 8,24428127 euros |
19/04/2014 | 8,24482356 euros |
18/04/2014 | 8,2453659 euros |
17/04/2014 | 8,24168408 euros |
16/04/2014 | 8,20326141 euros |
15/04/2014 | 8,14655157 euros |
14/04/2014 | 8,13322499 euros |
13/04/2014 | 8,09955106 euros |
12/04/2014 | 8,10008345 euros |
11/04/2014 | 8,10061585 euros |
10/04/2014 | 8,22240612 euros |
09/04/2014 | 8,28726259 euros |
08/04/2014 | 8,24426738 euros |
07/04/2014 | 8,29627419 euros |
06/04/2014 | 8,40547555 euros |
05/04/2014 | 8,40602092 euros |
04/04/2014 | 8,40656635 euros |
03/04/2014 | 8,43025055 euros |
02/04/2014 | 8,39989783 euros |
01/04/2014 | 8,35014676 euros |
31/03/2014 | 8,31865585 euros |
30/03/2014 | 8,28789171 euros |
29/03/2014 | 8,28843103 euros |
28/03/2014 | 8,28897041 euros |
27/03/2014 | 8,2462298 euros |
26/03/2014 | 8,24485712 euros |
25/03/2014 | 8,21705612 euros |
24/03/2014 | 8,16782563 euros |
23/03/2014 | 8,23173472 euros |
22/03/2014 | 8,23227593 euros |