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 |
---|---|
20/09/2002 | 6,0368074 euros |
19/09/2002 | 6,0746378 euros |
18/09/2002 | 6,0747625 euros |
17/09/2002 | 6,0747543 euros |
16/09/2002 | 6,0746179 euros |
15/09/2002 | 6,0746458 euros |
14/09/2002 | 6,0744018 euros |
13/09/2002 | 6,0741544 euros |
12/09/2002 | 6,0740885 euros |
11/09/2002 | 6,0740002 euros |
10/09/2002 | 6,0736817 euros |
09/09/2002 | 6,0733352 euros |
08/09/2002 | 6,0728473 euros |
07/09/2002 | 6,0726014 euros |
06/09/2002 | 6,072359 euros |
05/09/2002 | 6,0719079 euros |
04/09/2002 | 6,0717883 euros |
03/09/2002 | 6,07154282 euros |
02/09/2002 | 6,07168083 euros |
01/09/2002 | 6,0714135 euros |
31/08/2002 | 6,0711681 euros |
30/08/2002 | 6,07092388 euros |
29/08/2002 | 6,07069673 euros |
28/08/2002 | 6,07051815 euros |
27/08/2002 | 6,07053788 euros |
26/08/2002 | 6,07041077 euros |
25/08/2002 | 6,0698676 euros |
24/08/2002 | 6,0698676 euros |
23/08/2002 | 6,06963068 euros |
22/08/2002 | 6,06937882 euros |
21/08/2002 | 6,06904568 euros |
20/08/2002 | 6,06867875 euros |
19/08/2002 | 6,0684852 euros |
18/08/2002 | 6,0680895 euros |
17/08/2002 | 6,0678478 euros |
16/08/2002 | 6,06760191 euros |
15/08/2002 | 6,06745241 euros |
14/08/2002 | 6,06683679 euros |
13/08/2002 | 6,06669957 euros |
12/08/2002 | 6,06655043 euros |
11/08/2002 | 6,0664379 euros |
10/08/2002 | 6,0661949 euros |
09/08/2002 | 6,06594773 euros |
08/08/2002 | 6,0656812 euros |
07/08/2002 | 6,06518935 euros |
06/08/2002 | 6,06488919 euros |
05/08/2002 | 6,06416942 euros |
04/08/2002 | 6,0641469 euros |
03/08/2002 | 6,0639002 euros |
02/08/2002 | 6,06364552 euros |