Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
22/08/2017 | 11,78057324 euros |
21/08/2017 | 11,77165583 euros |
20/08/2017 | 11,77932157 euros |
19/08/2017 | 11,77944669 euros |
18/08/2017 | 11,77957179 euros |
17/08/2017 | 11,79526922 euros |
16/08/2017 | 11,8005758 euros |
15/08/2017 | 11,79436651 euros |
14/08/2017 | 11,7847949 euros |
13/08/2017 | 11,75945621 euros |
12/08/2017 | 11,75958134 euros |
11/08/2017 | 11,75970648 euros |
10/08/2017 | 11,78631919 euros |
09/08/2017 | 11,80605036 euros |
08/08/2017 | 11,82829038 euros |
07/08/2017 | 11,82766962 euros |
06/08/2017 | 11,82533317 euros |
05/08/2017 | 11,82546032 euros |
04/08/2017 | 11,82558745 euros |
03/08/2017 | 11,80651893 euros |
02/08/2017 | 11,80568589 euros |
01/08/2017 | 11,81182497 euros |
31/07/2017 | 11,79884851 euros |
30/07/2017 | 11,8036627 euros |
29/07/2017 | 11,80378893 euros |
28/07/2017 | 11,80391518 euros |
27/07/2017 | 11,81471898 euros |
26/07/2017 | 11,80763711 euros |
25/07/2017 | 11,80582526 euros |
24/07/2017 | 11,79094286 euros |
23/07/2017 | 11,79071965 euros |
22/07/2017 | 11,79084525 euros |
21/07/2017 | 11,79097085 euros |
20/07/2017 | 11,80793996 euros |
19/07/2017 | 11,81103436 euros |
18/07/2017 | 11,8002925 euros |
17/07/2017 | 11,81377015 euros |
16/07/2017 | 11,81142127 euros |
15/07/2017 | 11,81155066 euros |
14/07/2017 | 11,81167487 euros |
13/07/2017 | 11,81100452 euros |
12/07/2017 | 11,8015426 euros |
11/07/2017 | 11,78406652 euros |
10/07/2017 | 11,78960337 euros |
09/07/2017 | 11,78376666 euros |
08/07/2017 | 11,78393932 euros |
07/07/2017 | 11,78411193 euros |
06/07/2017 | 11,78712911 euros |
05/07/2017 | 11,79481589 euros |
04/07/2017 | 11,79463873 euros |