Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
09/04/2016 | 11,43943028 euros |
08/04/2016 | 11,43947735 euros |
07/04/2016 | 11,42764877 euros |
06/04/2016 | 11,44185276 euros |
05/04/2016 | 11,43837145 euros |
04/04/2016 | 11,4611832 euros |
03/04/2016 | 11,45488479 euros |
02/04/2016 | 11,45494216 euros |
01/04/2016 | 11,45499952 euros |
31/03/2016 | 11,46710197 euros |
30/03/2016 | 11,47971638 euros |
29/03/2016 | 11,46945096 euros |
28/03/2016 | 11,47016156 euros |
27/03/2016 | 11,47213966 euros |
26/03/2016 | 11,47219542 euros |
25/03/2016 | 11,47225121 euros |
24/03/2016 | 11,47186449 euros |
23/03/2016 | 11,48250193 euros |
22/03/2016 | 11,47945957 euros |
21/03/2016 | 11,47002537 euros |
20/03/2016 | 11,46881932 euros |
19/03/2016 | 11,46887574 euros |
18/03/2016 | 11,46893216 euros |
17/03/2016 | 11,4627387 euros |
16/03/2016 | 11,47202121 euros |
15/03/2016 | 11,47625861 euros |
14/03/2016 | 11,49408691 euros |
13/03/2016 | 11,47884193 euros |
12/03/2016 | 11,47889568 euros |
11/03/2016 | 11,47894943 euros |
10/03/2016 | 11,44905806 euros |
09/03/2016 | 11,44549375 euros |
08/03/2016 | 11,442302 euros |
07/03/2016 | 11,44877629 euros |
06/03/2016 | 11,45371938 euros |
05/03/2016 | 11,45377204 euros |
04/03/2016 | 11,45382471 euros |
03/03/2016 | 11,45071778 euros |
02/03/2016 | 11,45239943 euros |
01/03/2016 | 11,43879324 euros |
29/02/2016 | 11,41632048 euros |
28/02/2016 | 11,40705175 euros |
27/02/2016 | 11,40711019 euros |
26/02/2016 | 11,40716861 euros |
25/02/2016 | 11,38720634 euros |
24/02/2016 | 11,37101006 euros |
23/02/2016 | 11,38772972 euros |
22/02/2016 | 11,39564299 euros |
21/02/2016 | 11,37459529 euros |
20/02/2016 | 11,37467612 euros |