Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
31/12/2015 | 11,55946066 euros |
30/12/2015 | 11,55848311 euros |
29/12/2015 | 11,56096279 euros |
28/12/2015 | 11,55088197 euros |
27/12/2015 | 11,54692138 euros |
26/12/2015 | 11,54685859 euros |
25/12/2015 | 11,54679579 euros |
24/12/2015 | 11,54625986 euros |
23/12/2015 | 11,55094978 euros |
22/12/2015 | 11,54744629 euros |
21/12/2015 | 11,55370305 euros |
20/12/2015 | 11,55849832 euros |
19/12/2015 | 11,55843509 euros |
18/12/2015 | 11,55837185 euros |
17/12/2015 | 11,56665679 euros |
16/12/2015 | 11,55466774 euros |
15/12/2015 | 11,54306122 euros |
14/12/2015 | 11,53790616 euros |
13/12/2015 | 11,54332835 euros |
12/12/2015 | 11,54326407 euros |
11/12/2015 | 11,54319977 euros |
10/12/2015 | 11,55538882 euros |
09/12/2015 | 11,55656769 euros |
08/12/2015 | 11,56870932 euros |
07/12/2015 | 11,58140865 euros |
06/12/2015 | 11,56893552 euros |
05/12/2015 | 11,56887073 euros |
04/12/2015 | 11,56880596 euros |
03/12/2015 | 11,57036401 euros |
02/12/2015 | 11,60482151 euros |
01/12/2015 | 11,60020447 euros |
30/11/2015 | 11,6006062 euros |
29/11/2015 | 11,59817618 euros |
28/11/2015 | 11,59808254 euros |
27/11/2015 | 11,59798888 euros |
26/11/2015 | 11,59477846 euros |
25/11/2015 | 11,59020703 euros |
24/11/2015 | 11,57573379 euros |
23/11/2015 | 11,58432356 euros |
22/11/2015 | 11,58669098 euros |
21/11/2015 | 11,58659761 euros |
20/11/2015 | 11,58650425 euros |
19/11/2015 | 11,57908577 euros |
18/11/2015 | 11,57666718 euros |
17/11/2015 | 11,57434841 euros |
16/11/2015 | 11,5531113 euros |
15/11/2015 | 11,54390062 euros |
14/11/2015 | 11,54381032 euros |
13/11/2015 | 11,54371885 euros |
12/11/2015 | 11,54483495 euros |