Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
14/06/2015 | 11,46682788 euros |
13/06/2015 | 11,46659538 euros |
12/06/2015 | 11,46636285 euros |
11/06/2015 | 11,48706618 euros |
10/06/2015 | 11,45847605 euros |
09/06/2015 | 11,46994855 euros |
08/06/2015 | 11,48356728 euros |
07/06/2015 | 11,50602861 euros |
06/06/2015 | 11,50579584 euros |
05/06/2015 | 11,50556303 euros |
04/06/2015 | 11,49234321 euros |
03/06/2015 | 11,49804667 euros |
02/06/2015 | 11,52285235 euros |
01/06/2015 | 11,57059824 euros |
31/05/2015 | 11,56271437 euros |
30/05/2015 | 11,5624567 euros |
29/05/2015 | 11,56219894 euros |
28/05/2015 | 11,56654653 euros |
27/05/2015 | 11,57254464 euros |
26/05/2015 | 11,57367013 euros |
25/05/2015 | 11,55203298 euros |
24/05/2015 | 11,54817432 euros |
23/05/2015 | 11,54790396 euros |
22/05/2015 | 11,54763361 euros |
21/05/2015 | 11,53355374 euros |
20/05/2015 | 11,53790525 euros |
19/05/2015 | 11,53155605 euros |
18/05/2015 | 11,49033672 euros |
17/05/2015 | 11,48175275 euros |
16/05/2015 | 11,48148126 euros |
15/05/2015 | 11,48120978 euros |
14/05/2015 | 11,48113503 euros |
13/05/2015 | 11,48552826 euros |
12/05/2015 | 11,49851574 euros |
11/05/2015 | 11,52029657 euros |
10/05/2015 | 11,50034716 euros |
09/05/2015 | 11,50007782 euros |
08/05/2015 | 11,50048584 euros |
07/05/2015 | 11,47874488 euros |
06/05/2015 | 11,45507963 euros |
05/05/2015 | 11,4976204 euros |
04/05/2015 | 11,51426829 euros |
03/05/2015 | 11,50549045 euros |
02/05/2015 | 11,50521993 euros |
01/05/2015 | 11,50494947 euros |
30/04/2015 | 11,50238125 euros |
29/04/2015 | 11,52580375 euros |
28/04/2015 | 11,55918877 euros |
27/04/2015 | 11,57230205 euros |
26/04/2015 | 11,57834267 euros |