Otros perfiles
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
14/05/2017 | 11,8222905 euros |
13/05/2017 | 11,82238304 euros |
12/05/2017 | 11,82247558 euros |
11/05/2017 | 11,82701067 euros |
10/05/2017 | 11,83272751 euros |
09/05/2017 | 11,8284166 euros |
08/05/2017 | 11,82715965 euros |
07/05/2017 | 11,82386186 euros |
06/05/2017 | 11,82395548 euros |
05/05/2017 | 11,82404909 euros |
04/05/2017 | 11,81458501 euros |
03/05/2017 | 11,80942962 euros |
02/05/2017 | 11,80562004 euros |
01/05/2017 | 11,79640477 euros |
30/04/2017 | 11,79699829 euros |
29/04/2017 | 11,79709164 euros |
28/04/2017 | 11,79718503 euros |
27/04/2017 | 11,78728748 euros |
26/04/2017 | 11,78691285 euros |
25/04/2017 | 11,78014501 euros |
24/04/2017 | 11,77528698 euros |
23/04/2017 | 11,74563317 euros |
22/04/2017 | 11,74572379 euros |
21/04/2017 | 11,74581438 euros |
20/04/2017 | 11,74217347 euros |
19/04/2017 | 11,73931492 euros |
18/04/2017 | 11,73411434 euros |
17/04/2017 | 11,74706511 euros |
16/04/2017 | 11,7483278 euros |
15/04/2017 | 11,74842305 euros |
14/04/2017 | 11,74851827 euros |
13/04/2017 | 11,74861346 euros |
12/04/2017 | 11,74490831 euros |
11/04/2017 | 11,75459288 euros |
10/04/2017 | 11,75890147 euros |
09/04/2017 | 11,75986626 euros |
08/04/2017 | 11,75990987 euros |
07/04/2017 | 11,75995344 euros |
06/04/2017 | 11,75801215 euros |
05/04/2017 | 11,75133527 euros |
04/04/2017 | 11,74983857 euros |
03/04/2017 | 11,74949788 euros |
02/04/2017 | 11,7493395 euros |
01/04/2017 | 11,74938415 euros |
31/03/2017 | 11,74954208 euros |
30/03/2017 | 11,74623245 euros |
29/03/2017 | 11,74097784 euros |
28/03/2017 | 11,73853597 euros |
27/03/2017 | 11,72974771 euros |
26/03/2017 | 11,73921162 euros |