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 |
---|---|
25/10/2003 | 5,86592368 euros |
24/10/2003 | 5,8661142 euros |
23/10/2003 | 5,86912979 euros |
22/10/2003 | 5,94785965 euros |
21/10/2003 | 6,02745946 euros |
20/10/2003 | 6,01374836 euros |
19/10/2003 | 6,02689896 euros |
18/10/2003 | 6,027106 euros |
17/10/2003 | 6,02731305 euros |
16/10/2003 | 6,0379634 euros |
15/10/2003 | 6,02103137 euros |
14/10/2003 | 6,02139517 euros |
13/10/2003 | 5,99968997 euros |
12/10/2003 | 5,93454188 euros |
11/10/2003 | 5,93474066 euros |
10/10/2003 | 5,93493944 euros |
09/10/2003 | 5,91879228 euros |
08/10/2003 | 5,89017117 euros |
07/10/2003 | 5,89399947 euros |
06/10/2003 | 5,93919173 euros |
05/10/2003 | 5,89570501 euros |
04/10/2003 | 5,89590127 euros |
03/10/2003 | 5,89609754 euros |
02/10/2003 | 5,83403211 euros |
01/10/2003 | 5,79508785 euros |
30/09/2003 | 5,76042672 euros |
29/09/2003 | 5,84468221 euros |
28/09/2003 | 5,82328861 euros |
27/09/2003 | 5,82348799 euros |
26/09/2003 | 5,82368738 euros |
25/09/2003 | 5,8428493 euros |
24/09/2003 | 5,87962082 euros |
23/09/2003 | 5,94423357 euros |
22/09/2003 | 5,91645139 euros |
21/09/2003 | 6,02673582 euros |
20/09/2003 | 6,02692751 euros |
19/09/2003 | 6,02711921 euros |
18/09/2003 | 6,05184392 euros |
17/09/2003 | 6,03138298 euros |
16/09/2003 | 6,02883206 euros |
15/09/2003 | 5,95059714 euros |
14/09/2003 | 5,97603376 euros |
13/09/2003 | 5,97622767 euros |
12/09/2003 | 5,97642159 euros |
11/09/2003 | 5,97334569 euros |
10/09/2003 | 5,96662979 euros |
09/09/2003 | 6,03951067 euros |
08/09/2003 | 6,08924226 euros |
07/09/2003 | 6,08814788 euros |
06/09/2003 | 6,08835242 euros |