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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/03/2004 | 6,10547735 euros |
22/03/2004 | 6,08135787 euros |
21/03/2004 | 6,17648859 euros |
20/03/2004 | 6,1767089 euros |
19/03/2004 | 6,17692921 euros |
18/03/2004 | 6,19952751 euros |
17/03/2004 | 6,19660872 euros |
16/03/2004 | 6,12120263 euros |
15/03/2004 | 6,12961265 euros |
14/03/2004 | 6,18032249 euros |
13/03/2004 | 6,18053842 euros |
12/03/2004 | 6,18075435 euros |
11/03/2004 | 6,18070038 euros |
10/03/2004 | 6,28303092 euros |
09/03/2004 | 6,30532765 euros |
08/03/2004 | 6,3469445 euros |
07/03/2004 | 6,37905282 euros |
06/03/2004 | 6,3792785 euros |
05/03/2004 | 6,37950418 euros |
04/03/2004 | 6,38689511 euros |
03/03/2004 | 6,38164492 euros |
02/03/2004 | 6,33997034 euros |
01/03/2004 | 6,30599164 euros |
29/02/2004 | 6,26206416 euros |
28/02/2004 | 6,26227485 euros |
27/02/2004 | 6,26248555 euros |
26/02/2004 | 6,22925757 euros |
25/02/2004 | 6,18312804 euros |
24/02/2004 | 6,17833214 euros |
23/02/2004 | 6,23937682 euros |
22/02/2004 | 6,22341109 euros |
21/02/2004 | 6,22362338 euros |
20/02/2004 | 6,22383567 euros |
19/02/2004 | 6,24109329 euros |
18/02/2004 | 6,19019405 euros |
17/02/2004 | 6,19154193 euros |
16/02/2004 | 6,17569283 euros |
15/02/2004 | 6,15910085 euros |
14/02/2004 | 6,15931349 euros |
13/02/2004 | 6,15952614 euros |
12/02/2004 | 6,16998644 euros |
11/02/2004 | 6,18803509 euros |
10/02/2004 | 6,13730535 euros |
09/02/2004 | 6,13895809 euros |
08/02/2004 | 6,13196164 euros |
07/02/2004 | 6,13216784 euros |
06/02/2004 | 6,13237405 euros |
05/02/2004 | 6,09447827 euros |
04/02/2004 | 6,10803443 euros |
03/02/2004 | 6,12364838 euros |