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 |
---|---|
09/11/2002 | 5,8532701 euros |
08/11/2002 | 5,8533807 euros |
07/11/2002 | 5,9164041 euros |
06/11/2002 | 6,0419933 euros |
05/11/2002 | 6,0256274 euros |
04/11/2002 | 6,0112314 euros |
03/11/2002 | 5,9331228 euros |
02/11/2002 | 5,933238 euros |
01/11/2002 | 5,9333532 euros |
31/10/2002 | 5,9236821 euros |
30/10/2002 | 5,9311346 euros |
29/10/2002 | 5,8638754 euros |
28/10/2002 | 5,9654263 euros |
27/10/2002 | 5,9887261 euros |
26/10/2002 | 5,9887339 euros |
25/10/2002 | 5,9887416 euros |
24/10/2002 | 5,9364361 euros |
23/10/2002 | 5,9700165 euros |
22/10/2002 | 5,9842708 euros |
21/10/2002 | 6,0600583 euros |
20/10/2002 | 6,0107307 euros |
19/10/2002 | 6,0108308 euros |
18/10/2002 | 6,0109309 euros |
17/10/2002 | 6,0001598 euros |
16/10/2002 | 5,9657211 euros |
15/10/2002 | 5,9523765 euros |
14/10/2002 | 5,842881 euros |
13/10/2002 | 5,8147143 euros |
12/10/2002 | 5,8149097 euros |
11/10/2002 | 5,815105 euros |
10/10/2002 | 5,7250971 euros |
09/10/2002 | 5,7122907 euros |
08/10/2002 | 5,8032501 euros |
07/10/2002 | 5,8604777 euros |
06/10/2002 | 5,913651 euros |
05/10/2002 | 5,9138595 euros |
04/10/2002 | 5,914068 euros |
03/10/2002 | 5,9685439 euros |
02/10/2002 | 6,0211919 euros |
01/10/2002 | 5,9744182 euros |
30/09/2002 | 5,9526659 euros |
29/09/2002 | 6,0460747 euros |
28/09/2002 | 6,0462803 euros |
27/09/2002 | 6,046484 euros |
26/09/2002 | 6,045936 euros |
25/09/2002 | 5,9256409 euros |
24/09/2002 | 5,8963274 euros |
23/09/2002 | 5,9913571 euros |
22/09/2002 | 6,0370556 euros |
21/09/2002 | 6,0369315 euros |