Otros perfiles
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
03/02/2017 | 11,67505351 euros |
02/02/2017 | 11,66549454 euros |
01/02/2017 | 11,65657226 euros |
31/01/2017 | 11,65199501 euros |
30/01/2017 | 11,66125068 euros |
29/01/2017 | 11,67776611 euros |
28/01/2017 | 11,6778063 euros |
27/01/2017 | 11,67784648 euros |
26/01/2017 | 11,68209396 euros |
25/01/2017 | 11,68025321 euros |
24/01/2017 | 11,65925801 euros |
23/01/2017 | 11,6572224 euros |
22/01/2017 | 11,6641066 euros |
21/01/2017 | 11,66414602 euros |
20/01/2017 | 11,66418542 euros |
19/01/2017 | 11,6630069 euros |
18/01/2017 | 11,66589659 euros |
17/01/2017 | 11,66440843 euros |
16/01/2017 | 11,6754623 euros |
15/01/2017 | 11,67568259 euros |
14/01/2017 | 11,67572178 euros |
13/01/2017 | 11,67576096 euros |
12/01/2017 | 11,66712359 euros |
11/01/2017 | 11,67343166 euros |
10/01/2017 | 11,67132019 euros |
09/01/2017 | 11,67635423 euros |
08/01/2017 | 11,68346665 euros |
07/01/2017 | 11,68350525 euros |
06/01/2017 | 11,68354386 euros |
05/01/2017 | 11,67945868 euros |
04/01/2017 | 11,67843301 euros |
03/01/2017 | 11,68368397 euros |
02/01/2017 | 11,6753025 euros |
01/01/2017 | 11,65756605 euros |
31/12/2016 | 11,65772134 euros |
30/12/2016 | 11,65775896 euros |
29/12/2016 | 11,65557602 euros |
28/12/2016 | 11,65720866 euros |
27/12/2016 | 11,65174625 euros |
26/12/2016 | 11,64915279 euros |
25/12/2016 | 11,649189 euros |
24/12/2016 | 11,64922524 euros |
23/12/2016 | 11,64926148 euros |
22/12/2016 | 11,64741196 euros |
21/12/2016 | 11,64765937 euros |
20/12/2016 | 11,64795174 euros |
19/12/2016 | 11,64301248 euros |
18/12/2016 | 11,63674784 euros |
17/12/2016 | 11,63678338 euros |
16/12/2016 | 11,63681895 euros |