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 |
---|---|
02/02/2004 | 6,16000933 euros |
01/02/2004 | 6,17094619 euros |
31/01/2004 | 6,17116605 euros |
30/01/2004 | 6,17138468 euros |
29/01/2004 | 6,16687525 euros |
28/01/2004 | 6,18742293 euros |
27/01/2004 | 6,21714233 euros |
26/01/2004 | 6,2077777 euros |
25/01/2004 | 6,1741341 euros |
24/01/2004 | 6,17434102 euros |
23/01/2004 | 6,17454795 euros |
22/01/2004 | 6,17490467 euros |
21/01/2004 | 6,19472203 euros |
20/01/2004 | 6,20318111 euros |
19/01/2004 | 6,25106364 euros |
18/01/2004 | 6,20032436 euros |
17/01/2004 | 6,20054005 euros |
16/01/2004 | 6,20075575 euros |
15/01/2004 | 6,12277322 euros |
14/01/2004 | 6,10601664 euros |
13/01/2004 | 6,07068814 euros |
12/01/2004 | 6,04808608 euros |
11/01/2004 | 6,07939473 euros |
10/01/2004 | 6,07960413 euros |
09/01/2004 | 6,07981354 euros |
08/01/2004 | 6,11333106 euros |
07/01/2004 | 6,07572377 euros |
06/01/2004 | 6,0593811 euros |
05/01/2004 | 6,06485036 euros |
04/01/2004 | 6,0251864 euros |
03/01/2004 | 6,02539533 euros |
02/01/2004 | 6,02560426 euros |
01/01/2004 | 5,99004224 euros |
31/12/2003 | 5,99027509 euros |
30/12/2003 | 6,01694759 euros |
29/12/2003 | 5,98916169 euros |
28/12/2003 | 5,96943218 euros |
27/12/2003 | 5,96964171 euros |
26/12/2003 | 5,96985124 euros |
25/12/2003 | 5,96243824 euros |
24/12/2003 | 5,96254702 euros |
23/12/2003 | 5,96270854 euros |
22/12/2003 | 5,94334795 euros |
21/12/2003 | 5,93755902 euros |
20/12/2003 | 5,93776777 euros |
19/12/2003 | 5,93797656 euros |
18/12/2003 | 5,91698252 euros |
17/12/2003 | 5,8931368 euros |
16/12/2003 | 5,90432253 euros |
15/12/2003 | 5,95129991 euros |