Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
30/11/2017 | 11,84696143 euros |
29/11/2017 | 11,86592854 euros |
28/11/2017 | 11,85687307 euros |
27/11/2017 | 11,85067669 euros |
26/11/2017 | 11,85130183 euros |
25/11/2017 | 11,85139483 euros |
24/11/2017 | 11,85148782 euros |
23/11/2017 | 11,85275029 euros |
22/11/2017 | 11,86077177 euros |
21/11/2017 | 11,86227002 euros |
20/11/2017 | 11,85258568 euros |
19/11/2017 | 11,84697815 euros |
18/11/2017 | 11,84707064 euros |
17/11/2017 | 11,84716313 euros |
16/11/2017 | 11,8473433 euros |
15/11/2017 | 11,8307041 euros |
14/11/2017 | 11,84638633 euros |
13/11/2017 | 11,86344514 euros |
12/11/2017 | 11,87595596 euros |
11/11/2017 | 11,8760485 euros |
10/11/2017 | 11,87614101 euros |
09/11/2017 | 11,88762503 euros |
08/11/2017 | 11,90400906 euros |
07/11/2017 | 11,9139327 euros |
06/11/2017 | 11,91750708 euros |
05/11/2017 | 11,91439875 euros |
04/11/2017 | 11,91449427 euros |
03/11/2017 | 11,91458978 euros |
02/11/2017 | 11,91407519 euros |
01/11/2017 | 11,91750714 euros |
31/10/2017 | 11,91338659 euros |
30/10/2017 | 11,89950115 euros |
29/10/2017 | 11,89064609 euros |
28/10/2017 | 11,89074021 euros |
27/10/2017 | 11,89083436 euros |
26/10/2017 | 11,88273427 euros |
25/10/2017 | 11,85098574 euros |
24/10/2017 | 11,85848074 euros |
23/10/2017 | 11,8504022 euros |
22/10/2017 | 11,85065115 euros |
21/10/2017 | 11,85075795 euros |
20/10/2017 | 11,85086477 euros |
19/10/2017 | 11,83710795 euros |
18/10/2017 | 11,85307667 euros |
17/10/2017 | 11,84801628 euros |
16/10/2017 | 11,8483618 euros |
15/10/2017 | 11,85184557 euros |
14/10/2017 | 11,8519523 euros |
13/10/2017 | 11,85205906 euros |
12/10/2017 | 11,84566028 euros |