Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
18/07/2016 | 11,55624917 euros |
17/07/2016 | 11,55204009 euros |
16/07/2016 | 11,55210154 euros |
15/07/2016 | 11,55216302 euros |
14/07/2016 | 11,55209909 euros |
13/07/2016 | 11,53826918 euros |
12/07/2016 | 11,53693815 euros |
11/07/2016 | 11,51489713 euros |
10/07/2016 | 11,49565432 euros |
09/07/2016 | 11,49573702 euros |
08/07/2016 | 11,49581975 euros |
07/07/2016 | 11,47365732 euros |
06/07/2016 | 11,46059973 euros |
05/07/2016 | 11,48571424 euros |
04/07/2016 | 11,50029081 euros |
03/07/2016 | 11,50486072 euros |
02/07/2016 | 11,50493796 euros |
01/07/2016 | 11,50501515 euros |
30/06/2016 | 11,48234194 euros |
29/06/2016 | 11,46838393 euros |
28/06/2016 | 11,43637439 euros |
27/06/2016 | 11,41472306 euros |
26/06/2016 | 11,45662069 euros |
25/06/2016 | 11,45669664 euros |
24/06/2016 | 11,45677259 euros |
23/06/2016 | 11,51304978 euros |
22/06/2016 | 11,52917315 euros |
21/06/2016 | 11,52808477 euros |
20/06/2016 | 11,51379277 euros |
19/06/2016 | 11,47036181 euros |
18/06/2016 | 11,47043837 euros |
17/06/2016 | 11,47051495 euros |
16/06/2016 | 11,45681904 euros |
15/06/2016 | 11,47527779 euros |
14/06/2016 | 11,46944534 euros |
13/06/2016 | 11,49522423 euros |
12/06/2016 | 11,5260754 euros |
11/06/2016 | 11,52615571 euros |
10/06/2016 | 11,52623604 euros |
09/06/2016 | 11,54848971 euros |
08/06/2016 | 11,54474687 euros |
07/06/2016 | 11,54672877 euros |
06/06/2016 | 11,53549258 euros |
05/06/2016 | 11,53701239 euros |
04/06/2016 | 11,53709286 euros |
03/06/2016 | 11,53717335 euros |
02/06/2016 | 11,55392331 euros |
01/06/2016 | 11,54856509 euros |
31/05/2016 | 11,55717653 euros |
30/05/2016 | 11,55548826 euros |