Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
18/06/2018 | 11,65831006 euros |
17/06/2018 | 11,67884087 euros |
16/06/2018 | 11,67897098 euros |
15/06/2018 | 11,6791011 euros |
14/06/2018 | 11,68842893 euros |
13/06/2018 | 11,66496017 euros |
12/06/2018 | 11,65993605 euros |
11/06/2018 | 11,65678012 euros |
10/06/2018 | 11,63535032 euros |
09/06/2018 | 11,63547964 euros |
08/06/2018 | 11,63560913 euros |
07/06/2018 | 11,66544748 euros |
06/06/2018 | 11,66847934 euros |
05/06/2018 | 11,67569464 euros |
04/06/2018 | 11,68053947 euros |
03/06/2018 | 11,65499812 euros |
02/06/2018 | 11,6551303 euros |
01/06/2018 | 11,65526235 euros |
31/05/2018 | 11,6186454 euros |
30/05/2018 | 11,60582754 euros |
29/05/2018 | 11,61219714 euros |
28/05/2018 | 11,68385997 euros |
27/05/2018 | 11,69653501 euros |
26/05/2018 | 11,69666844 euros |
25/05/2018 | 11,69680187 euros |
24/05/2018 | 11,72029311 euros |
23/05/2018 | 11,72466852 euros |
22/05/2018 | 11,76075266 euros |
21/05/2018 | 11,75710449 euros |
20/05/2018 | 11,75929435 euros |
19/05/2018 | 11,75943055 euros |
18/05/2018 | 11,75956674 euros |
17/05/2018 | 11,77518297 euros |
16/05/2018 | 11,77346155 euros |
15/05/2018 | 11,78441357 euros |
14/05/2018 | 11,79061174 euros |
13/05/2018 | 11,78814799 euros |
12/05/2018 | 11,78828966 euros |
11/05/2018 | 11,78843134 euros |
10/05/2018 | 11,78378542 euros |
09/05/2018 | 11,77721962 euros |
08/05/2018 | 11,76687807 euros |
07/05/2018 | 11,76639108 euros |
06/05/2018 | 11,75689583 euros |
05/05/2018 | 11,75703764 euros |
04/05/2018 | 11,75717947 euros |
03/05/2018 | 11,75408574 euros |
02/05/2018 | 11,77530417 euros |
01/05/2018 | 11,76114303 euros |
30/04/2018 | 11,76291331 euros |