Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
11/10/2017 | 11,84352639 euros |
10/10/2017 | 11,83546518 euros |
09/10/2017 | 11,84072768 euros |
08/10/2017 | 11,83801959 euros |
07/10/2017 | 11,83814399 euros |
06/10/2017 | 11,83826833 euros |
05/10/2017 | 11,8444681 euros |
04/10/2017 | 11,82741428 euros |
03/10/2017 | 11,84381279 euros |
02/10/2017 | 11,8389966 euros |
01/10/2017 | 11,83659114 euros |
30/09/2017 | 11,83671277 euros |
29/09/2017 | 11,83683934 euros |
28/09/2017 | 11,83109841 euros |
27/09/2017 | 11,82921913 euros |
26/09/2017 | 11,81150019 euros |
25/09/2017 | 11,81965006 euros |
24/09/2017 | 11,82052914 euros |
23/09/2017 | 11,82065615 euros |
22/09/2017 | 11,82078317 euros |
21/09/2017 | 11,82083375 euros |
20/09/2017 | 11,81841341 euros |
19/09/2017 | 11,81562925 euros |
18/09/2017 | 11,81233156 euros |
17/09/2017 | 11,80541778 euros |
16/09/2017 | 11,80554429 euros |
15/09/2017 | 11,80567083 euros |
14/09/2017 | 11,81124758 euros |
13/09/2017 | 11,81190525 euros |
12/09/2017 | 11,80407079 euros |
11/09/2017 | 11,79514326 euros |
10/09/2017 | 11,76929676 euros |
09/09/2017 | 11,76942309 euros |
08/09/2017 | 11,7695494 euros |
07/09/2017 | 11,76791207 euros |
06/09/2017 | 11,76599628 euros |
05/09/2017 | 11,76929913 euros |
04/09/2017 | 11,77021848 euros |
03/09/2017 | 11,78474886 euros |
02/09/2017 | 11,78487415 euros |
01/09/2017 | 11,78499948 euros |
31/08/2017 | 11,77424381 euros |
30/08/2017 | 11,75798442 euros |
29/08/2017 | 11,74601207 euros |
28/08/2017 | 11,76594451 euros |
27/08/2017 | 11,76843561 euros |
26/08/2017 | 11,76856142 euros |
25/08/2017 | 11,76868721 euros |
24/08/2017 | 11,77648993 euros |
23/08/2017 | 11,77050415 euros |