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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 |
---|---|
28/11/2004 | 6,20625122 euros |
27/11/2004 | 6,20643801 euros |
26/11/2004 | 6,2066247 euros |
25/11/2004 | 6,21280556 euros |
24/11/2004 | 6,21089298 euros |
23/11/2004 | 6,2089093 euros |
22/11/2004 | 6,2173544 euros |
21/11/2004 | 6,23344543 euros |
20/11/2004 | 6,23367424 euros |
19/11/2004 | 6,23390305 euros |
18/11/2004 | 6,25777941 euros |
17/11/2004 | 6,25697448 euros |
16/11/2004 | 6,24688274 euros |
15/11/2004 | 6,28067558 euros |
14/11/2004 | 6,2823675 euros |
13/11/2004 | 6,28259801 euros |
12/11/2004 | 6,28282852 euros |
11/11/2004 | 6,24549035 euros |
10/11/2004 | 6,18438515 euros |
09/11/2004 | 6,19882498 euros |
08/11/2004 | 6,19745835 euros |
07/11/2004 | 6,22140571 euros |
06/11/2004 | 6,22163176 euros |
05/11/2004 | 6,22185781 euros |
04/11/2004 | 6,17917576 euros |
03/11/2004 | 6,1716992 euros |
02/11/2004 | 6,14905177 euros |
01/11/2004 | 6,11605193 euros |
31/10/2004 | 6,10759141 euros |
30/10/2004 | 6,10781374 euros |
29/10/2004 | 6,10803609 euros |
28/10/2004 | 6,11145902 euros |
27/10/2004 | 6,05176279 euros |
26/10/2004 | 6,00524619 euros |
25/10/2004 | 5,9708909 euros |
24/10/2004 | 6,06479506 euros |
23/10/2004 | 6,06501561 euros |
22/10/2004 | 6,06523616 euros |
21/10/2004 | 6,07339876 euros |
20/10/2004 | 6,06078091 euros |
19/10/2004 | 6,10792937 euros |
18/10/2004 | 6,11342954 euros |
17/10/2004 | 6,13055969 euros |
16/10/2004 | 6,13078222 euros |
15/10/2004 | 6,13100477 euros |
14/10/2004 | 6,13755486 euros |
13/10/2004 | 6,21237103 euros |
12/10/2004 | 6,21398835 euros |
11/10/2004 | 6,22624064 euros |
10/10/2004 | 6,25304532 euros |