Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data

Valor liquidatiu

19/08/2015 10,79991924 euros
18/08/2015 10,95290396 euros
17/08/2015 10,91601543 euros
16/08/2015 10,8784179 euros
15/08/2015 10,87890602 euros
14/08/2015 10,87939417 euros
13/08/2015 10,85131275 euros
12/08/2015 10,77882401 euros
11/08/2015 10,98499735 euros
10/08/2015 11,14976606 euros
09/08/2015 11,10845737 euros
08/08/2015 11,10895549 euros
07/08/2015 11,10945362 euros
06/08/2015 11,16928804 euros
05/08/2015 11,27033936 euros
04/08/2015 11,15711824 euros
03/08/2015 11,15029047 euros
02/08/2015 11,10454035 euros
01/08/2015 11,10503825 euros
31/07/2015 11,10553667 euros
30/07/2015 11,15909129 euros
29/07/2015 11,07613495 euros
28/07/2015 10,96185466 euros
27/07/2015 10,85440971 euros
26/07/2015 11,08416842 euros
25/07/2015 11,08466547 euros
24/07/2015 11,08516256 euros
23/07/2015 11,17619051 euros
22/07/2015 11,25949162 euros
21/07/2015 11,30493188 euros
20/07/2015 11,40194329 euros
19/07/2015 11,38689722 euros
18/07/2015 11,38740755 euros
17/07/2015 11,38791795 euros
16/07/2015 11,36472005 euros
15/07/2015 11,23746331 euros
14/07/2015 11,17356129 euros
13/07/2015 11,1253051 euros
12/07/2015 10,90199658 euros
11/07/2015 10,90248541 euros
10/07/2015 10,90297429 euros
09/07/2015 10,83127033 euros
08/07/2015 10,71521802 euros
07/07/2015 10,9140997 euros
06/07/2015 10,90678529 euros
05/07/2015 10,95350482 euros
04/07/2015 10,95399572 euros
03/07/2015 10,95448664 euros
02/07/2015 10,99744818 euros
01/07/2015 11,04302072 euros