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 |
---|---|
16/06/2005 | 6,88034765 euros |
15/06/2005 | 6,86414676 euros |
14/06/2005 | 6,8565859 euros |
13/06/2005 | 6,86131404 euros |
12/06/2005 | 6,80419032 euros |
11/06/2005 | 6,80443545 euros |
10/06/2005 | 6,80468061 euros |
09/06/2005 | 6,78231359 euros |
08/06/2005 | 6,76141435 euros |
07/06/2005 | 6,78432585 euros |
06/06/2005 | 6,75639885 euros |
05/06/2005 | 6,75143805 euros |
04/06/2005 | 6,75168054 euros |
03/06/2005 | 6,75192286 euros |
02/06/2005 | 6,76652341 euros |
01/06/2005 | 6,7668983 euros |
31/05/2005 | 6,69402158 euros |
30/05/2005 | 6,66992004 euros |
29/05/2005 | 6,62798188 euros |
28/05/2005 | 6,62821965 euros |
27/05/2005 | 6,62845743 euros |
26/05/2005 | 6,61631116 euros |
25/05/2005 | 6,58561151 euros |
24/05/2005 | 6,58436489 euros |
23/05/2005 | 6,5991923 euros |
22/05/2005 | 6,57095254 euros |
21/05/2005 | 6,57119126 euros |
20/05/2005 | 6,57142998 euros |
19/05/2005 | 6,55933212 euros |
18/05/2005 | 6,53572236 euros |
17/05/2005 | 6,48115895 euros |
16/05/2005 | 6,47470867 euros |
15/05/2005 | 6,47394231 euros |
14/05/2005 | 6,47418069 euros |
13/05/2005 | 6,47441909 euros |
12/05/2005 | 6,46004441 euros |
11/05/2005 | 6,43471158 euros |
10/05/2005 | 6,45171846 euros |
09/05/2005 | 6,48187182 euros |
08/05/2005 | 6,44738775 euros |
07/05/2005 | 6,44762363 euros |
06/05/2005 | 6,44785931 euros |
05/05/2005 | 6,43198647 euros |
04/05/2005 | 6,40691241 euros |
03/05/2005 | 6,40027085 euros |
02/05/2005 | 6,38286368 euros |
01/05/2005 | 6,33309193 euros |
30/04/2005 | 6,33332694 euros |
29/04/2005 | 6,33356061 euros |
28/04/2005 | 6,32928311 euros |