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 |
---|---|
05/08/2005 | 6,94508529 euros |
04/08/2005 | 7,00619927 euros |
03/08/2005 | 7,0466694 euros |
02/08/2005 | 7,0634444 euros |
01/08/2005 | 7,03184084 euros |
31/07/2005 | 7,06879387 euros |
30/07/2005 | 7,06905534 euros |
29/07/2005 | 7,06931686 euros |
28/07/2005 | 7,05635378 euros |
27/07/2005 | 7,05121515 euros |
26/07/2005 | 7,03359638 euros |
25/07/2005 | 7,01713618 euros |
24/07/2005 | 6,99340331 euros |
23/07/2005 | 6,99366109 euros |
22/07/2005 | 6,99391876 euros |
21/07/2005 | 6,97093217 euros |
20/07/2005 | 6,99848118 euros |
19/07/2005 | 7,01733094 euros |
18/07/2005 | 6,98355724 euros |
17/07/2005 | 6,99090336 euros |
16/07/2005 | 6,99115968 euros |
15/07/2005 | 6,99141602 euros |
14/07/2005 | 6,99734609 euros |
13/07/2005 | 6,94640957 euros |
12/07/2005 | 6,93416304 euros |
11/07/2005 | 6,97010103 euros |
10/07/2005 | 6,95946805 euros |
09/07/2005 | 6,95972349 euros |
08/07/2005 | 6,95997894 euros |
07/07/2005 | 6,87889413 euros |
06/07/2005 | 6,9616775 euros |
05/07/2005 | 6,94809588 euros |
04/07/2005 | 6,94803685 euros |
03/07/2005 | 6,88393461 euros |
02/07/2005 | 6,88418735 euros |
01/07/2005 | 6,88444011 euros |
30/06/2005 | 6,86890002 euros |
29/06/2005 | 6,88771538 euros |
28/06/2005 | 6,86810207 euros |
27/06/2005 | 6,81297051 euros |
26/06/2005 | 6,87874636 euros |
25/06/2005 | 6,87901091 euros |
24/06/2005 | 6,87927563 euros |
23/06/2005 | 6,93962723 euros |
22/06/2005 | 6,92325164 euros |
21/06/2005 | 6,91589934 euros |
20/06/2005 | 6,86743619 euros |
19/06/2005 | 6,88341217 euros |
18/06/2005 | 6,8836605 euros |
17/06/2005 | 6,88390882 euros |