Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/01/2005 | 6,31254158 euros |
16/01/2005 | 6,29922111 euros |
15/01/2005 | 6,29945062 euros |
14/01/2005 | 6,2996801 euros |
13/01/2005 | 6,24576123 euros |
12/01/2005 | 6,27693386 euros |
11/01/2005 | 6,28435904 euros |
10/01/2005 | 6,30916886 euros |
09/01/2005 | 6,27124175 euros |
08/01/2005 | 6,27146918 euros |
07/01/2005 | 6,27169662 euros |
06/01/2005 | 6,26970285 euros |
05/01/2005 | 6,25392974 euros |
04/01/2005 | 6,2579615 euros |
03/01/2005 | 6,25922504 euros |
02/01/2005 | 6,24161418 euros |
01/01/2005 | 6,24185531 euros |
31/12/2004 | 6,2420998 euros |
30/12/2004 | 6,24464943 euros |
29/12/2004 | 6,23015287 euros |
28/12/2004 | 6,22542734 euros |
27/12/2004 | 6,23508386 euros |
26/12/2004 | 6,23343333 euros |
25/12/2004 | 6,23365051 euros |
24/12/2004 | 6,23386766 euros |
23/12/2004 | 6,25159724 euros |
22/12/2004 | 6,25887702 euros |
21/12/2004 | 6,23441549 euros |
20/12/2004 | 6,21822553 euros |
19/12/2004 | 6,2400394 euros |
18/12/2004 | 6,24026035 euros |
17/12/2004 | 6,24048105 euros |
16/12/2004 | 6,22865202 euros |
15/12/2004 | 6,22573126 euros |
14/12/2004 | 6,22721967 euros |
13/12/2004 | 6,21808626 euros |
12/12/2004 | 6,19971391 euros |
11/12/2004 | 6,19994192 euros |
10/12/2004 | 6,20016964 euros |
09/12/2004 | 6,17412907 euros |
08/12/2004 | 6,185485 euros |
07/12/2004 | 6,16077373 euros |
06/12/2004 | 6,1855131 euros |
05/12/2004 | 6,2346057 euros |
04/12/2004 | 6,23483434 euros |
03/12/2004 | 6,23506298 euros |
02/12/2004 | 6,23067076 euros |
01/12/2004 | 6,21899104 euros |
30/11/2004 | 6,16871961 euros |
29/11/2004 | 6,20545717 euros |