Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
22/09/2015 | 11,43393369 euros |
21/09/2015 | 11,45237862 euros |
20/09/2015 | 11,4236172 euros |
19/09/2015 | 11,42337581 euros |
18/09/2015 | 11,42313448 euros |
17/09/2015 | 11,44828413 euros |
16/09/2015 | 11,44792446 euros |
15/09/2015 | 11,44259944 euros |
14/09/2015 | 11,43344565 euros |
13/09/2015 | 11,44100761 euros |
12/09/2015 | 11,44077633 euros |
11/09/2015 | 11,44054507 euros |
10/09/2015 | 11,45418483 euros |
09/09/2015 | 11,48467646 euros |
08/09/2015 | 11,4665697 euros |
07/09/2015 | 11,44815023 euros |
06/09/2015 | 11,4522866 euros |
05/09/2015 | 11,45217503 euros |
04/09/2015 | 11,45194193 euros |
03/09/2015 | 11,47583517 euros |
02/09/2015 | 11,43591858 euros |
01/09/2015 | 11,4266916 euros |
31/08/2015 | 11,46426447 euros |
30/08/2015 | 11,46106063 euros |
29/08/2015 | 11,46082897 euros |
28/08/2015 | 11,46059728 euros |
27/08/2015 | 11,45829126 euros |
26/08/2015 | 11,4112648 euros |
25/08/2015 | 11,40807335 euros |
24/08/2015 | 11,34298864 euros |
23/08/2015 | 11,45118113 euros |
22/08/2015 | 11,45095048 euros |
21/08/2015 | 11,45071983 euros |
20/08/2015 | 11,49876026 euros |
19/08/2015 | 11,53738945 euros |
18/08/2015 | 11,54659124 euros |
17/08/2015 | 11,5363532 euros |
16/08/2015 | 11,52798626 euros |
15/08/2015 | 11,52775442 euros |
14/08/2015 | 11,52752261 euros |
13/08/2015 | 11,52584304 euros |
12/08/2015 | 11,50748554 euros |
11/08/2015 | 11,54674325 euros |
10/08/2015 | 11,55849988 euros |
09/08/2015 | 11,56283328 euros |
08/08/2015 | 11,5625937 euros |
07/08/2015 | 11,56235411 euros |
06/08/2015 | 11,57260433 euros |
05/08/2015 | 11,5807251 euros |
04/08/2015 | 11,57026065 euros |