Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI
Fecha |
Valor liquidativo |
---|---|
26/09/2018 | 11,61170169 euros |
25/09/2018 | 11,60030537 euros |
24/09/2018 | 11,59080176 euros |
23/09/2018 | 11,60420238 euros |
22/09/2018 | 11,60425755 euros |
21/09/2018 | 11,60431275 euros |
20/09/2018 | 11,59262584 euros |
19/09/2018 | 11,57575119 euros |
18/09/2018 | 11,56460627 euros |
17/09/2018 | 11,5614606 euros |
16/09/2018 | 11,56380282 euros |
15/09/2018 | 11,56385512 euros |
14/09/2018 | 11,56390742 euros |
13/09/2018 | 11,55580496 euros |
12/09/2018 | 11,5429598 euros |
11/09/2018 | 11,52965952 euros |
10/09/2018 | 11,53121258 euros |
09/09/2018 | 11,51358683 euros |
08/09/2018 | 11,51363343 euros |
07/09/2018 | 11,5136801 euros |
06/09/2018 | 11,52044884 euros |
05/09/2018 | 11,53298227 euros |
04/09/2018 | 11,55352532 euros |
03/09/2018 | 11,56570819 euros |
02/09/2018 | 11,57420151 euros |
01/09/2018 | 11,57425456 euros |
31/08/2018 | 11,57441718 euros |
30/08/2018 | 11,59722165 euros |
29/08/2018 | 11,6177825 euros |
28/08/2018 | 11,61625683 euros |
27/08/2018 | 11,61429435 euros |
26/08/2018 | 11,59449633 euros |
25/08/2018 | 11,59455141 euros |
24/08/2018 | 11,59460646 euros |
23/08/2018 | 11,5913827 euros |
22/08/2018 | 11,59202442 euros |
21/08/2018 | 11,59334411 euros |
20/08/2018 | 11,57579172 euros |
19/08/2018 | 11,55966131 euros |
18/08/2018 | 11,55971383 euros |
17/08/2018 | 11,55976635 euros |
16/08/2018 | 11,56596593 euros |
15/08/2018 | 11,56426045 euros |
14/08/2018 | 11,59897432 euros |
13/08/2018 | 11,59506144 euros |
12/08/2018 | 11,616541 euros |
11/08/2018 | 11,61659382 euros |
10/08/2018 | 11,61664663 euros |
09/08/2018 | 11,66119335 euros |
08/08/2018 | 11,66369612 euros |