Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
19/01/2018 | 11,93410564 euros |
18/01/2018 | 11,92016575 euros |
17/01/2018 | 11,91733399 euros |
16/01/2018 | 11,92112454 euros |
15/01/2018 | 11,90959012 euros |
14/01/2018 | 11,91562821 euros |
13/01/2018 | 11,91573277 euros |
12/01/2018 | 11,91583736 euros |
11/01/2018 | 11,91506049 euros |
10/01/2018 | 11,9114849 euros |
09/01/2018 | 11,91359969 euros |
08/01/2018 | 11,90529892 euros |
07/01/2018 | 11,8997849 euros |
06/01/2018 | 11,89989284 euros |
05/01/2018 | 11,9000008 euros |
04/01/2018 | 11,88049219 euros |
03/01/2018 | 11,8508074 euros |
02/01/2018 | 11,83329068 euros |
01/01/2018 | 11,83764324 euros |
31/12/2017 | 11,83783089 euros |
30/12/2017 | 11,8379375 euros |
29/12/2017 | 11,83804411 euros |
28/12/2017 | 11,84014221 euros |
27/12/2017 | 11,84881235 euros |
26/12/2017 | 11,85239266 euros |
25/12/2017 | 11,85106813 euros |
24/12/2017 | 11,85117645 euros |
23/12/2017 | 11,8512847 euros |
22/12/2017 | 11,85139295 euros |
21/12/2017 | 11,85839978 euros |
20/12/2017 | 11,84921086 euros |
19/12/2017 | 11,8560195 euros |
18/12/2017 | 11,85944896 euros |
17/12/2017 | 11,84359761 euros |
16/12/2017 | 11,84369482 euros |
15/12/2017 | 11,843792 euros |
14/12/2017 | 11,84625943 euros |
13/12/2017 | 11,85047779 euros |
12/12/2017 | 11,85646871 euros |
11/12/2017 | 11,85478874 euros |
10/12/2017 | 11,85832004 euros |
09/12/2017 | 11,85841832 euros |
08/12/2017 | 11,8585166 euros |
07/12/2017 | 11,84169071 euros |
06/12/2017 | 11,83647736 euros |
05/12/2017 | 11,84086235 euros |
04/12/2017 | 11,84715604 euros |
03/12/2017 | 11,83432279 euros |
02/12/2017 | 11,83441955 euros |
01/12/2017 | 11,83451632 euros |