Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
10/03/2018 | 11,78640448 euros |
09/03/2018 | 11,78653293 euros |
08/03/2018 | 11,77486804 euros |
07/03/2018 | 11,75370304 euros |
06/03/2018 | 11,75377802 euros |
05/03/2018 | 11,73453216 euros |
04/03/2018 | 11,7294053 euros |
03/03/2018 | 11,7295078 euros |
02/03/2018 | 11,72961056 euros |
01/03/2018 | 11,77573602 euros |
28/02/2018 | 11,80975556 euros |
27/02/2018 | 11,8188199 euros |
26/02/2018 | 11,82128947 euros |
25/02/2018 | 11,80654587 euros |
24/02/2018 | 11,80665037 euros |
23/02/2018 | 11,8067549 euros |
22/02/2018 | 11,81053826 euros |
21/02/2018 | 11,81525179 euros |
20/02/2018 | 11,81674543 euros |
19/02/2018 | 11,8125484 euros |
18/02/2018 | 11,81576802 euros |
17/02/2018 | 11,81587303 euros |
16/02/2018 | 11,815978 euros |
15/02/2018 | 11,79726138 euros |
14/02/2018 | 11,76968737 euros |
13/02/2018 | 11,75564647 euros |
12/02/2018 | 11,77999941 euros |
11/02/2018 | 11,76206702 euros |
10/02/2018 | 11,76216994 euros |
09/02/2018 | 11,76227285 euros |
08/02/2018 | 11,80643974 euros |
07/02/2018 | 11,84382155 euros |
06/02/2018 | 11,81316191 euros |
05/02/2018 | 11,86182331 euros |
04/02/2018 | 11,89340938 euros |
03/02/2018 | 11,89351704 euros |
02/02/2018 | 11,89362473 euros |
01/02/2018 | 11,91824182 euros |
31/01/2018 | 11,92668741 euros |
30/01/2018 | 11,92706697 euros |
29/01/2018 | 11,94942707 euros |
28/01/2018 | 11,94844445 euros |
27/01/2018 | 11,94855391 euros |
26/01/2018 | 11,94866338 euros |
25/01/2018 | 11,93745263 euros |
24/01/2018 | 11,94709864 euros |
23/01/2018 | 11,95167272 euros |
22/01/2018 | 11,94255335 euros |
21/01/2018 | 11,93389175 euros |
20/01/2018 | 11,93399866 euros |