Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
29/04/2018 | 11,75845266 euros |
28/04/2018 | 11,75859538 euros |
27/04/2018 | 11,75873811 euros |
26/04/2018 | 11,754079 euros |
25/04/2018 | 11,74232683 euros |
24/04/2018 | 11,76493859 euros |
23/04/2018 | 11,76485768 euros |
22/04/2018 | 11,76462741 euros |
21/04/2018 | 11,76476776 euros |
20/04/2018 | 11,76490811 euros |
19/04/2018 | 11,76720509 euros |
18/04/2018 | 11,76952789 euros |
17/04/2018 | 11,76249444 euros |
16/04/2018 | 11,74838523 euros |
15/04/2018 | 11,75128096 euros |
14/04/2018 | 11,75142139 euros |
13/04/2018 | 11,75156183 euros |
12/04/2018 | 11,74196975 euros |
11/04/2018 | 11,73330736 euros |
10/04/2018 | 11,7386755 euros |
09/04/2018 | 11,72433041 euros |
08/04/2018 | 11,72096872 euros |
07/04/2018 | 11,72110815 euros |
06/04/2018 | 11,72124755 euros |
05/04/2018 | 11,72540631 euros |
04/04/2018 | 11,67423302 euros |
03/04/2018 | 11,69285074 euros |
02/04/2018 | 11,70317538 euros |
01/04/2018 | 11,70120719 euros |
31/03/2018 | 11,70142351 euros |
30/03/2018 | 11,70156395 euros |
29/03/2018 | 11,7017044 euros |
28/03/2018 | 11,68502436 euros |
27/03/2018 | 11,69438483 euros |
26/03/2018 | 11,67577096 euros |
25/03/2018 | 11,68568396 euros |
24/03/2018 | 11,68582408 euros |
23/03/2018 | 11,68596418 euros |
22/03/2018 | 11,70566694 euros |
21/03/2018 | 11,74518701 euros |
20/03/2018 | 11,74819806 euros |
19/03/2018 | 11,74683246 euros |
18/03/2018 | 11,76868379 euros |
17/03/2018 | 11,76881092 euros |
16/03/2018 | 11,7689381 euros |
15/03/2018 | 11,75836213 euros |
14/03/2018 | 11,76198504 euros |
13/03/2018 | 11,78111128 euros |
12/03/2018 | 11,79185781 euros |
11/03/2018 | 11,78627604 euros |