Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
07/08/2018 | 11,67105801 euros |
06/08/2018 | 11,65311325 euros |
05/08/2018 | 11,6552172 euros |
04/08/2018 | 11,65527348 euros |
03/08/2018 | 11,65532975 euros |
02/08/2018 | 11,64956604 euros |
01/08/2018 | 11,67271804 euros |
31/07/2018 | 11,67423748 euros |
30/07/2018 | 11,67352233 euros |
29/07/2018 | 11,6806708 euros |
28/07/2018 | 11,68072867 euros |
27/07/2018 | 11,68078657 euros |
26/07/2018 | 11,67502026 euros |
25/07/2018 | 11,64645919 euros |
24/07/2018 | 11,64933995 euros |
23/07/2018 | 11,62523649 euros |
22/07/2018 | 11,62995317 euros |
21/07/2018 | 11,63001037 euros |
20/07/2018 | 11,6300676 euros |
19/07/2018 | 11,63811718 euros |
18/07/2018 | 11,64944557 euros |
17/07/2018 | 11,63616276 euros |
16/07/2018 | 11,63537672 euros |
15/07/2018 | 11,6318801 euros |
14/07/2018 | 11,63193691 euros |
13/07/2018 | 11,63199372 euros |
12/07/2018 | 11,61574898 euros |
11/07/2018 | 11,6009786 euros |
10/07/2018 | 11,62908061 euros |
09/07/2018 | 11,61265694 euros |
08/07/2018 | 11,59142211 euros |
07/07/2018 | 11,59148273 euros |
06/07/2018 | 11,59154337 euros |
05/07/2018 | 11,58088211 euros |
04/07/2018 | 11,56124321 euros |
03/07/2018 | 11,56068106 euros |
02/07/2018 | 11,54130814 euros |
01/07/2018 | 11,56340542 euros |
30/06/2018 | 11,56353751 euros |
29/06/2018 | 11,56366964 euros |
28/06/2018 | 11,53677219 euros |
27/06/2018 | 11,5687777 euros |
26/06/2018 | 11,56571556 euros |
25/06/2018 | 11,58095566 euros |
24/06/2018 | 11,61963042 euros |
23/06/2018 | 11,6197609 euros |
22/06/2018 | 11,61989142 euros |
21/06/2018 | 11,61341692 euros |
20/06/2018 | 11,63649943 euros |
19/06/2018 | 11,63256333 euros |