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 |
---|---|
14/12/2003 | 5,94092584 euros |
13/12/2003 | 5,94111408 euros |
12/12/2003 | 5,94130233 euros |
11/12/2003 | 5,93314104 euros |
10/12/2003 | 5,89193952 euros |
09/12/2003 | 5,92119799 euros |
08/12/2003 | 5,92434973 euros |
07/12/2003 | 5,95818771 euros |
06/12/2003 | 5,9583585 euros |
05/12/2003 | 5,9585293 euros |
04/12/2003 | 5,99304375 euros |
03/12/2003 | 5,98284861 euros |
02/12/2003 | 6,00535796 euros |
01/12/2003 | 5,99610707 euros |
30/11/2003 | 5,93960985 euros |
29/11/2003 | 5,93978137 euros |
28/11/2003 | 5,93995291 euros |
27/11/2003 | 5,96626844 euros |
26/11/2003 | 5,97014004 euros |
25/11/2003 | 5,96875283 euros |
24/11/2003 | 5,93052672 euros |
23/11/2003 | 5,85638985 euros |
22/11/2003 | 5,85657804 euros |
21/11/2003 | 5,85676624 euros |
20/11/2003 | 5,84792294 euros |
19/11/2003 | 5,85684337 euros |
18/11/2003 | 5,90725032 euros |
17/11/2003 | 5,92891108 euros |
16/11/2003 | 6,01225014 euros |
15/11/2003 | 6,01244774 euros |
14/11/2003 | 6,01264535 euros |
13/11/2003 | 6,04957082 euros |
12/11/2003 | 6,03367711 euros |
11/11/2003 | 6,03585938 euros |
10/11/2003 | 6,07903814 euros |
09/11/2003 | 6,1261044 euros |
08/11/2003 | 6,12629803 euros |
07/11/2003 | 6,12649166 euros |
06/11/2003 | 6,09602636 euros |
05/11/2003 | 6,08858461 euros |
04/11/2003 | 6,10191269 euros |
03/11/2003 | 6,06832121 euros |
02/11/2003 | 6,00946516 euros |
01/11/2003 | 6,00965608 euros |
31/10/2003 | 6,0098478 euros |
30/10/2003 | 5,98427019 euros |
29/10/2003 | 5,99336818 euros |
28/10/2003 | 5,97101026 euros |
27/10/2003 | 5,88876046 euros |
26/10/2003 | 5,86573318 euros |