Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/03/2005 | 6,52760248 euros |
07/03/2005 | 6,56233636 euros |
06/03/2005 | 6,57025304 euros |
05/03/2005 | 6,57049281 euros |
04/03/2005 | 6,57073247 euros |
03/03/2005 | 6,51582118 euros |
02/03/2005 | 6,52482994 euros |
01/03/2005 | 6,50866645 euros |
28/02/2005 | 6,47027533 euros |
27/02/2005 | 6,48831589 euros |
26/02/2005 | 6,48855027 euros |
25/02/2005 | 6,4887845 euros |
24/02/2005 | 6,4013299 euros |
23/02/2005 | 6,39673588 euros |
22/02/2005 | 6,42012537 euros |
21/02/2005 | 6,48475762 euros |
20/02/2005 | 6,49399391 euros |
19/02/2005 | 6,49422645 euros |
18/02/2005 | 6,49445862 euros |
17/02/2005 | 6,49489022 euros |
16/02/2005 | 6,49252672 euros |
15/02/2005 | 6,51589202 euros |
14/02/2005 | 6,51146004 euros |
13/02/2005 | 6,52255952 euros |
12/02/2005 | 6,52279722 euros |
11/02/2005 | 6,52303495 euros |
10/02/2005 | 6,5030283 euros |
09/02/2005 | 6,50361574 euros |
08/02/2005 | 6,51337231 euros |
07/02/2005 | 6,49114096 euros |
06/02/2005 | 6,44524607 euros |
05/02/2005 | 6,44548225 euros |
04/02/2005 | 6,44571833 euros |
03/02/2005 | 6,39252562 euros |
02/02/2005 | 6,38282321 euros |
01/02/2005 | 6,37173863 euros |
31/01/2005 | 6,33323523 euros |
30/01/2005 | 6,2932046 euros |
29/01/2005 | 6,29343365 euros |
28/01/2005 | 6,29366271 euros |
27/01/2005 | 6,30962412 euros |
26/01/2005 | 6,30587136 euros |
25/01/2005 | 6,27488197 euros |
24/01/2005 | 6,25727965 euros |
23/01/2005 | 6,29477553 euros |
22/01/2005 | 6,29500695 euros |
21/01/2005 | 6,29523841 euros |
20/01/2005 | 6,31201749 euros |
19/01/2005 | 6,3110254 euros |
18/01/2005 | 6,33036141 euros |