Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
29/05/2016 | 11,55624758 euros |
28/05/2016 | 11,55632604 euros |
27/05/2016 | 11,55640461 euros |
26/05/2016 | 11,54856647 euros |
25/05/2016 | 11,5470243 euros |
24/05/2016 | 11,53150361 euros |
23/05/2016 | 11,5125996 euros |
22/05/2016 | 11,51147019 euros |
21/05/2016 | 11,51154676 euros |
20/05/2016 | 11,51162336 euros |
19/05/2016 | 11,49936405 euros |
18/05/2016 | 11,50546844 euros |
17/05/2016 | 11,4974468 euros |
16/05/2016 | 11,49813154 euros |
15/05/2016 | 11,49672266 euros |
14/05/2016 | 11,49679855 euros |
13/05/2016 | 11,49687451 euros |
12/05/2016 | 11,49120526 euros |
11/05/2016 | 11,4912514 euros |
10/05/2016 | 11,49916148 euros |
09/05/2016 | 11,48924596 euros |
08/05/2016 | 11,48303108 euros |
07/05/2016 | 11,48310708 euros |
06/05/2016 | 11,4831831 euros |
05/05/2016 | 11,48506435 euros |
04/05/2016 | 11,47797458 euros |
03/05/2016 | 11,4868133 euros |
02/05/2016 | 11,49273272 euros |
01/05/2016 | 11,50141026 euros |
30/04/2016 | 11,50148747 euros |
29/04/2016 | 11,5015677 euros |
28/04/2016 | 11,52117298 euros |
27/04/2016 | 11,51885226 euros |
26/04/2016 | 11,5139471 euros |
25/04/2016 | 11,51318976 euros |
24/04/2016 | 11,52057303 euros |
23/04/2016 | 11,52044966 euros |
22/04/2016 | 11,52049963 euros |
21/04/2016 | 11,50944184 euros |
20/04/2016 | 11,51309063 euros |
19/04/2016 | 11,50268999 euros |
18/04/2016 | 11,49333585 euros |
17/04/2016 | 11,49289168 euros |
16/04/2016 | 11,49294143 euros |
15/04/2016 | 11,49299118 euros |
14/04/2016 | 11,49548209 euros |
13/04/2016 | 11,48632061 euros |
12/04/2016 | 11,44369096 euros |
11/04/2016 | 11,44375937 euros |
10/04/2016 | 11,43938313 euros |