Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
11/11/2015 | 11,56488131 euros |
10/11/2015 | 11,55775168 euros |
09/11/2015 | 11,5478544 euros |
08/11/2015 | 11,5578446 euros |
07/11/2015 | 11,55773602 euros |
06/11/2015 | 11,55762743 euros |
05/11/2015 | 11,54273642 euros |
04/11/2015 | 11,54074159 euros |
03/11/2015 | 11,52773325 euros |
02/11/2015 | 11,52044487 euros |
01/11/2015 | 11,51757807 euros |
31/10/2015 | 11,51748872 euros |
30/10/2015 | 11,51726661 euros |
29/10/2015 | 11,5201826 euros |
28/10/2015 | 11,53642722 euros |
27/10/2015 | 11,51392811 euros |
26/10/2015 | 11,51688871 euros |
25/10/2015 | 11,52271171 euros |
24/10/2015 | 11,5224485 euros |
23/10/2015 | 11,52218534 euros |
22/10/2015 | 11,4869583 euros |
21/10/2015 | 11,44281515 euros |
20/10/2015 | 11,43741213 euros |
19/10/2015 | 11,44284926 euros |
18/10/2015 | 11,43566622 euros |
17/10/2015 | 11,43540511 euros |
16/10/2015 | 11,43514396 euros |
15/10/2015 | 11,41788396 euros |
14/10/2015 | 11,40493592 euros |
13/10/2015 | 11,41615923 euros |
12/10/2015 | 11,42441185 euros |
11/10/2015 | 11,4276092 euros |
10/10/2015 | 11,42734797 euros |
09/10/2015 | 11,4270867 euros |
08/10/2015 | 11,43552207 euros |
07/10/2015 | 11,44228529 euros |
06/10/2015 | 11,44361002 euros |
05/10/2015 | 11,44248597 euros |
04/10/2015 | 11,40055019 euros |
03/10/2015 | 11,40030603 euros |
02/10/2015 | 11,4000618 euros |
01/10/2015 | 11,40821652 euros |
30/09/2015 | 11,41105753 euros |
29/09/2015 | 11,38011368 euros |
28/09/2015 | 11,39781488 euros |
27/09/2015 | 11,42282776 euros |
26/09/2015 | 11,42258429 euros |
25/09/2015 | 11,42234083 euros |
24/09/2015 | 11,39085203 euros |
23/09/2015 | 11,42550671 euros |