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 |
---|---|
27/04/2005 | 6,34827355 euros |
26/04/2005 | 6,36964538 euros |
25/04/2005 | 6,39339406 euros |
24/04/2005 | 6,33626408 euros |
23/04/2005 | 6,3364953 euros |
22/04/2005 | 6,33672649 euros |
21/04/2005 | 6,3258417 euros |
20/04/2005 | 6,31254346 euros |
19/04/2005 | 6,34134209 euros |
18/04/2005 | 6,30110621 euros |
17/04/2005 | 6,39693386 euros |
16/04/2005 | 6,397168 euros |
15/04/2005 | 6,39740214 euros |
14/04/2005 | 6,49001149 euros |
13/04/2005 | 6,50872607 euros |
12/04/2005 | 6,48651092 euros |
11/04/2005 | 6,48718026 euros |
10/04/2005 | 6,54629679 euros |
09/04/2005 | 6,54653658 euros |
08/04/2005 | 6,54677637 euros |
07/04/2005 | 6,51785694 euros |
06/04/2005 | 6,52056951 euros |
05/04/2005 | 6,50589157 euros |
04/04/2005 | 6,45873306 euros |
03/04/2005 | 6,44764937 euros |
02/04/2005 | 6,44788437 euros |
01/04/2005 | 6,44811938 euros |
31/03/2005 | 6,43959882 euros |
30/03/2005 | 6,41832712 euros |
29/03/2005 | 6,4101773 euros |
28/03/2005 | 6,41541604 euros |
27/03/2005 | 6,41498683 euros |
26/03/2005 | 6,41522175 euros |
25/03/2005 | 6,41545668 euros |
24/03/2005 | 6,41557591 euros |
23/03/2005 | 6,39541946 euros |
22/03/2005 | 6,39237731 euros |
21/03/2005 | 6,40290093 euros |
20/03/2005 | 6,4051195 euros |
19/03/2005 | 6,40534997 euros |
18/03/2005 | 6,40561033 euros |
17/03/2005 | 6,3851312 euros |
16/03/2005 | 6,37236206 euros |
15/03/2005 | 6,41871346 euros |
14/03/2005 | 6,42448042 euros |
13/03/2005 | 6,41930937 euros |
12/03/2005 | 6,41954512 euros |
11/03/2005 | 6,41978088 euros |
10/03/2005 | 6,42424361 euros |
09/03/2005 | 6,47919136 euros |