Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/10/2004 | 6,25327161 euros |
08/10/2004 | 6,25349791 euros |
07/10/2004 | 6,26782975 euros |
06/10/2004 | 6,29592293 euros |
05/10/2004 | 6,27663841 euros |
04/10/2004 | 6,27288978 euros |
03/10/2004 | 6,17980554 euros |
02/10/2004 | 6,18002189 euros |
01/10/2004 | 6,18023826 euros |
30/09/2004 | 6,12468174 euros |
29/09/2004 | 6,14708757 euros |
28/09/2004 | 6,11629408 euros |
27/09/2004 | 6,13572863 euros |
26/09/2004 | 6,1296367 euros |
25/09/2004 | 6,12985055 euros |
24/09/2004 | 6,13006442 euros |
23/09/2004 | 6,13604244 euros |
22/09/2004 | 6,20279875 euros |
21/09/2004 | 6,19719669 euros |
20/09/2004 | 6,2298638 euros |
19/09/2004 | 6,21485314 euros |
18/09/2004 | 6,2150712 euros |
17/09/2004 | 6,21528927 euros |
16/09/2004 | 6,21775576 euros |
15/09/2004 | 6,19413686 euros |
14/09/2004 | 6,21668725 euros |
13/09/2004 | 6,20835599 euros |
12/09/2004 | 6,18316096 euros |
11/09/2004 | 6,1833783 euros |
10/09/2004 | 6,18359564 euros |
09/09/2004 | 6,17304198 euros |
08/09/2004 | 6,24980188 euros |
07/09/2004 | 6,23437764 euros |
06/09/2004 | 6,21708063 euros |
05/09/2004 | 6,16753095 euros |
04/09/2004 | 6,16774633 euros |
03/09/2004 | 6,16796171 euros |
02/09/2004 | 6,16276863 euros |
01/09/2004 | 6,14218423 euros |
31/08/2004 | 6,13322024 euros |
30/08/2004 | 6,1648346 euros |
29/08/2004 | 6,16262161 euros |
28/08/2004 | 6,16283893 euros |
27/08/2004 | 6,16305627 euros |
26/08/2004 | 6,12951028 euros |
25/08/2004 | 6,11531037 euros |
24/08/2004 | 6,08039779 euros |
23/08/2004 | 6,04984927 euros |
22/08/2004 | 6,0135832 euros |
21/08/2004 | 6,01381516 euros |