Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
03/08/2015 | 11,57212201 euros |
02/08/2015 | 11,5556926 euros |
01/08/2015 | 11,55545552 euros |
31/07/2015 | 11,55535846 euros |
30/07/2015 | 11,56579855 euros |
29/07/2015 | 11,54614206 euros |
28/07/2015 | 11,53813717 euros |
27/07/2015 | 11,5244011 euros |
26/07/2015 | 11,56244014 euros |
25/07/2015 | 11,5622022 euros |
24/07/2015 | 11,56196429 euros |
23/07/2015 | 11,55280223 euros |
22/07/2015 | 11,56901352 euros |
21/07/2015 | 11,56649373 euros |
20/07/2015 | 11,5837857 euros |
19/07/2015 | 11,57789623 euros |
18/07/2015 | 11,57765025 euros |
17/07/2015 | 11,57740422 euros |
16/07/2015 | 11,56375685 euros |
15/07/2015 | 11,54511608 euros |
14/07/2015 | 11,52881943 euros |
13/07/2015 | 11,52787036 euros |
12/07/2015 | 11,49195005 euros |
11/07/2015 | 11,49171788 euros |
10/07/2015 | 11,49148568 euros |
09/07/2015 | 11,49671473 euros |
08/07/2015 | 11,47577336 euros |
07/07/2015 | 11,50779593 euros |
06/07/2015 | 11,4868864 euros |
05/07/2015 | 11,48985987 euros |
04/07/2015 | 11,48962563 euros |
03/07/2015 | 11,48939141 euros |
02/07/2015 | 11,48804833 euros |
01/07/2015 | 11,49629359 euros |
30/06/2015 | 11,47608523 euros |
29/06/2015 | 11,46810701 euros |
28/06/2015 | 11,49993173 euros |
27/06/2015 | 11,49969828 euros |
26/06/2015 | 11,49946493 euros |
25/06/2015 | 11,49041564 euros |
24/06/2015 | 11,48838953 euros |
23/06/2015 | 11,49176466 euros |
22/06/2015 | 11,45000176 euros |
21/06/2015 | 11,44264645 euros |
20/06/2015 | 11,44241044 euros |
19/06/2015 | 11,4421745 euros |
18/06/2015 | 11,42449737 euros |
17/06/2015 | 11,44966768 euros |
16/06/2015 | 11,4523947 euros |
15/06/2015 | 11,45100485 euros |