Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/08/2002 | 6,06372245 euros |
31/07/2002 | 6,06362402 euros |
30/07/2002 | 6,06329146 euros |
29/07/2002 | 6,06300532 euros |
28/07/2002 | 6,0620964 euros |
27/07/2002 | 6,0618491 euros |
26/07/2002 | 6,06160295 euros |
25/07/2002 | 6,06133862 euros |
24/07/2002 | 6,06123468 euros |
23/07/2002 | 6,06080171 euros |
22/07/2002 | 6,06052271 euros |
21/07/2002 | 6,0604943 euros |
20/07/2002 | 6,0602433 euros |
19/07/2002 | 6,05998894 euros |
18/07/2002 | 6,0601856 euros |
17/07/2002 | 6,0599281 euros |
16/07/2002 | 6,05949363 euros |
15/07/2002 | 6,05943007 euros |
14/07/2002 | 6,0596387 euros |
13/07/2002 | 6,0593908 euros |
12/07/2002 | 6,05913925 euros |
11/07/2002 | 6,05892751 euros |
10/07/2002 | 6,05867501 euros |
09/07/2002 | 6,05864446 euros |
08/07/2002 | 6,05868086 euros |
07/07/2002 | 6,0587213 euros |
06/07/2002 | 6,0584689 euros |
05/07/2002 | 6,05821872 euros |
04/07/2002 | 6,05755408 euros |
03/07/2002 | 6,05731832 euros |
02/07/2002 | 6,05696281 euros |
01/07/2002 | 6,05677281 euros |
30/06/2002 | 6,0565791 euros |
29/06/2002 | 6,0563253 euros |
28/06/2002 | 6,05605789 euros |
27/06/2002 | 6,05594843 euros |
26/06/2002 | 6,05542991 euros |
25/06/2002 | 6,05570968 euros |
24/06/2002 | 6,05523175 euros |
23/06/2002 | 6,0556994 euros |
22/06/2002 | 6,0554535 euros |
21/06/2002 | 6,05520478 euros |
20/06/2002 | 6,05509719 euros |
19/06/2002 | 6,05504711 euros |
18/06/2002 | 6,05503873 euros |
17/06/2002 | 6,05493543 euros |
16/06/2002 | 6,0543427 euros |
15/06/2002 | 6,0540972 euros |
14/06/2002 | 6,05384683 euros |
13/06/2002 | 6,05377669 euros |