Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
25/04/2015 | 11,57806832 euros |
24/04/2015 | 11,57779397 euros |
23/04/2015 | 11,58847515 euros |
22/04/2015 | 11,59815113 euros |
21/04/2015 | 11,59038554 euros |
20/04/2015 | 11,58031959 euros |
19/04/2015 | 11,57906136 euros |
18/04/2015 | 11,57878533 euros |
17/04/2015 | 11,57850924 euros |
16/04/2015 | 11,5937016 euros |
15/04/2015 | 11,62717627 euros |
14/04/2015 | 11,61448562 euros |
13/04/2015 | 11,63271772 euros |
12/04/2015 | 11,62539725 euros |
11/04/2015 | 11,62512306 euros |
10/04/2015 | 11,62484891 euros |
09/04/2015 | 11,61180157 euros |
08/04/2015 | 11,59030278 euros |
07/04/2015 | 11,5775599 euros |
06/04/2015 | 11,5402584 euros |
05/04/2015 | 11,54557137 euros |
04/04/2015 | 11,54530051 euros |
03/04/2015 | 11,5450296 euros |
02/04/2015 | 11,56479594 euros |
01/04/2015 | 11,57916413 euros |
31/03/2015 | 11,58871747 euros |
30/03/2015 | 11,5703819 euros |
29/03/2015 | 11,54677736 euros |
28/03/2015 | 11,54650198 euros |
27/03/2015 | 11,54622662 euros |
26/03/2015 | 11,53751223 euros |
25/03/2015 | 11,53768979 euros |
24/03/2015 | 11,54981385 euros |
23/03/2015 | 11,54803156 euros |
22/03/2015 | 11,56764666 euros |
21/03/2015 | 11,56736268 euros |
20/03/2015 | 11,56706403 euros |
19/03/2015 | 11,58923735 euros |
18/03/2015 | 11,57794586 euros |
17/03/2015 | 11,59252303 euros |
16/03/2015 | 11,60364 euros |
13/03/2015 | 11,61301949 euros |