Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/07/2004 | 6,26694337 euros |
30/06/2004 | 6,27976348 euros |
29/06/2004 | 6,27588078 euros |
28/06/2004 | 6,27468983 euros |
27/06/2004 | 6,28254947 euros |
26/06/2004 | 6,28276707 euros |
25/06/2004 | 6,28298467 euros |
24/06/2004 | 6,28962008 euros |
23/06/2004 | 6,25717632 euros |
22/06/2004 | 6,25148843 euros |
21/06/2004 | 6,27050354 euros |
20/06/2004 | 6,26663251 euros |
19/06/2004 | 6,26684786 euros |
18/06/2004 | 6,26706321 euros |
17/06/2004 | 6,27351006 euros |
16/06/2004 | 6,26265969 euros |
15/06/2004 | 6,2097627 euros |
14/06/2004 | 6,20519055 euros |
13/06/2004 | 6,26263029 euros |
12/06/2004 | 6,26284583 euros |
11/06/2004 | 6,26306138 euros |
10/06/2004 | 6,26043727 euros |
09/06/2004 | 6,24132653 euros |
08/06/2004 | 6,21934767 euros |
07/06/2004 | 6,18428921 euros |
06/06/2004 | 6,13967559 euros |
05/06/2004 | 6,13988848 euros |
04/06/2004 | 6,14010138 euros |
03/06/2004 | 6,11812906 euros |
02/06/2004 | 6,13642349 euros |
01/06/2004 | 6,12909141 euros |
31/05/2004 | 6,15375794 euros |
30/05/2004 | 6,14025987 euros |
29/05/2004 | 6,14047507 euros |
28/05/2004 | 6,14069027 euros |
27/05/2004 | 6,14656152 euros |
26/05/2004 | 6,1327383 euros |
25/05/2004 | 6,09675287 euros |
24/05/2004 | 6,12097631 euros |
23/05/2004 | 6,08767999 euros |
22/05/2004 | 6,08789516 euros |
21/05/2004 | 6,08811034 euros |
20/05/2004 | 6,09456829 euros |
19/05/2004 | 6,09189229 euros |
18/05/2004 | 6,02526153 euros |
17/05/2004 | 5,98620068 euros |
16/05/2004 | 6,11140862 euros |
15/05/2004 | 6,11162394 euros |
14/05/2004 | 6,11183926 euros |
13/05/2004 | 6,13940979 euros |