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 |
---|---|
02/01/2006 | 7,71541589 euros |
01/01/2006 | 7,71893138 euros |
31/12/2005 | 7,71923901 euros |
30/12/2005 | 7,71951706 euros |
29/12/2005 | 7,74333247 euros |
28/12/2005 | 7,69515887 euros |
27/12/2005 | 7,70798987 euros |
26/12/2005 | 7,73715008 euros |
25/12/2005 | 7,73406949 euros |
24/12/2005 | 7,73434821 euros |
23/12/2005 | 7,73462683 euros |
22/12/2005 | 7,74470873 euros |
21/12/2005 | 7,71019336 euros |
20/12/2005 | 7,63402108 euros |
19/12/2005 | 7,60936157 euros |
18/12/2005 | 7,62104693 euros |
17/12/2005 | 7,62132059 euros |
16/12/2005 | 7,62159438 euros |
15/12/2005 | 7,61329186 euros |
14/12/2005 | 7,62376602 euros |
13/12/2005 | 7,6501082 euros |
12/12/2005 | 7,63570303 euros |
11/12/2005 | 7,66767565 euros |
10/12/2005 | 7,66795062 euros |
09/12/2005 | 7,66822562 euros |
08/12/2005 | 7,66032991 euros |
07/12/2005 | 7,69984799 euros |
06/12/2005 | 7,67871929 euros |
05/12/2005 | 7,66675115 euros |
04/12/2005 | 7,69860305 euros |
03/12/2005 | 7,69876474 euros |
02/12/2005 | 7,69892653 euros |
01/12/2005 | 7,62716222 euros |
30/11/2005 | 7,53896794 euros |
29/11/2005 | 7,55658454 euros |
28/11/2005 | 7,57447249 euros |
27/11/2005 | 7,60116941 euros |
26/11/2005 | 7,60144331 euros |
25/11/2005 | 7,60171718 euros |
24/11/2005 | 7,5771231 euros |
23/11/2005 | 7,58578167 euros |
22/11/2005 | 7,57974215 euros |
21/11/2005 | 7,53261322 euros |
20/11/2005 | 7,54829907 euros |
19/11/2005 | 7,5485717 euros |
18/11/2005 | 7,54884453 euros |
17/11/2005 | 7,5074126 euros |
16/11/2005 | 7,45761954 euros |
15/11/2005 | 7,45989055 euros |
14/11/2005 | 7,46432784 euros |