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 |
---|---|
24/09/2005 | 7,22479712 euros |
23/09/2005 | 7,22506317 euros |
22/09/2005 | 7,18406188 euros |
21/09/2005 | 7,19491614 euros |
20/09/2005 | 7,26654032 euros |
19/09/2005 | 7,2642172 euros |
18/09/2005 | 7,22008494 euros |
17/09/2005 | 7,22034933 euros |
16/09/2005 | 7,22061363 euros |
15/09/2005 | 7,20155904 euros |
14/09/2005 | 7,15922143 euros |
13/09/2005 | 7,17483017 euros |
12/09/2005 | 7,19841177 euros |
11/09/2005 | 7,14403823 euros |
10/09/2005 | 7,14429951 euros |
09/09/2005 | 7,14456081 euros |
08/09/2005 | 7,10094196 euros |
07/09/2005 | 7,09867581 euros |
06/09/2005 | 7,0693425 euros |
05/09/2005 | 7,01303791 euros |
04/09/2005 | 6,99565155 euros |
03/09/2005 | 6,99590677 euros |
02/09/2005 | 6,99616192 euros |
01/09/2005 | 7,03921149 euros |
31/08/2005 | 7,04727188 euros |
30/08/2005 | 7,0092331 euros |
29/08/2005 | 6,97428609 euros |
28/08/2005 | 6,965889 euros |
27/08/2005 | 6,96614397 euros |
26/08/2005 | 6,96639896 euros |
25/08/2005 | 6,99657822 euros |
24/08/2005 | 7,02992679 euros |
23/08/2005 | 7,04740897 euros |
22/08/2005 | 7,07337388 euros |
21/08/2005 | 7,05978581 euros |
20/08/2005 | 7,06004461 euros |
19/08/2005 | 7,06030345 euros |
18/08/2005 | 7,02912106 euros |
17/08/2005 | 7,02507456 euros |
16/08/2005 | 7,0412088 euros |
15/08/2005 | 7,04201944 euros |
14/08/2005 | 7,0170568 euros |
13/08/2005 | 7,0173127 euros |
12/08/2005 | 7,01756861 euros |
11/08/2005 | 7,04527749 euros |
10/08/2005 | 7,03581754 euros |
09/08/2005 | 6,9844448 euros |
08/08/2005 | 6,9631632 euros |
07/08/2005 | 6,94459084 euros |
06/08/2005 | 6,94483804 euros |