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 |
---|---|
05/09/2003 | 6,08855696 euros |
04/09/2003 | 6,14451855 euros |
03/09/2003 | 6,15702543 euros |
02/09/2003 | 6,10449337 euros |
01/09/2003 | 6,03682508 euros |
31/08/2003 | 6,01481643 euros |
30/08/2003 | 6,01502685 euros |
29/08/2003 | 6,01523728 euros |
28/08/2003 | 6,02258203 euros |
27/08/2003 | 5,97502673 euros |
26/08/2003 | 5,9757479 euros |
25/08/2003 | 5,96811321 euros |
24/08/2003 | 5,98416097 euros |
23/08/2003 | 5,98436877 euros |
22/08/2003 | 5,98457656 euros |
21/08/2003 | 5,95988536 euros |
20/08/2003 | 5,89918368 euros |
19/08/2003 | 5,90947773 euros |
18/08/2003 | 5,84871356 euros |
17/08/2003 | 5,78060323 euros |
16/08/2003 | 5,7808067 euros |
15/08/2003 | 5,78101018 euros |
14/08/2003 | 5,77291908 euros |
13/08/2003 | 5,73580658 euros |
12/08/2003 | 5,72282346 euros |
11/08/2003 | 5,69375896 euros |
10/08/2003 | 5,65446396 euros |
09/08/2003 | 5,65466543 euros |
08/08/2003 | 5,65486689 euros |
07/08/2003 | 5,62701709 euros |
06/08/2003 | 5,599955 euros |
05/08/2003 | 5,6491579 euros |
04/08/2003 | 5,68818637 euros |
03/08/2003 | 5,72880165 euros |
02/08/2003 | 5,72899902 euros |
01/08/2003 | 5,72919638 euros |
31/07/2003 | 5,71144027 euros |
30/07/2003 | 5,65736843 euros |
29/07/2003 | 5,65255269 euros |
28/07/2003 | 5,67092175 euros |
27/07/2003 | 5,64986903 euros |
26/07/2003 | 5,65006694 euros |
25/07/2003 | 5,65026486 euros |
24/07/2003 | 5,63638242 euros |
23/07/2003 | 5,63020917 euros |
22/07/2003 | 5,63832109 euros |
21/07/2003 | 5,62587843 euros |
20/07/2003 | 5,68527335 euros |
19/07/2003 | 5,6854687 euros |
18/07/2003 | 5,68566405 euros |