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 |
---|---|
13/11/2005 | 7,47328217 euros |
12/11/2005 | 7,47355439 euros |
11/11/2005 | 7,47382675 euros |
10/11/2005 | 7,41384294 euros |
09/11/2005 | 7,41195808 euros |
08/11/2005 | 7,4108157 euros |
07/11/2005 | 7,39169621 euros |
06/11/2005 | 7,35823641 euros |
05/11/2005 | 7,35850487 euros |
04/11/2005 | 7,35877333 euros |
03/11/2005 | 7,31415928 euros |
02/11/2005 | 7,25539323 euros |
01/11/2005 | 7,19922193 euros |
31/10/2005 | 7,12155626 euros |
30/10/2005 | 7,04448538 euros |
29/10/2005 | 7,04474235 euros |
28/10/2005 | 7,04499932 euros |
27/10/2005 | 7,00831436 euros |
26/10/2005 | 7,10055613 euros |
25/10/2005 | 7,09887161 euros |
24/10/2005 | 7,12146457 euros |
23/10/2005 | 7,03040848 euros |
22/10/2005 | 7,03066418 euros |
21/10/2005 | 7,03091991 euros |
20/10/2005 | 7,06009 euros |
19/10/2005 | 7,08783805 euros |
18/10/2005 | 7,12660491 euros |
17/10/2005 | 7,13141276 euros |
16/10/2005 | 7,12681809 euros |
15/10/2005 | 7,12707434 euros |
14/10/2005 | 7,12733061 euros |
13/10/2005 | 7,12500304 euros |
12/10/2005 | 7,1730764 euros |
11/10/2005 | 7,21743081 euros |
10/10/2005 | 7,17468115 euros |
09/10/2005 | 7,15388743 euros |
08/10/2005 | 7,15414747 euros |
07/10/2005 | 7,15440754 euros |
06/10/2005 | 7,18569943 euros |
05/10/2005 | 7,3343885 euros |
04/10/2005 | 7,429058 euros |
03/10/2005 | 7,44172126 euros |
02/10/2005 | 7,38647289 euros |
01/10/2005 | 7,38674245 euros |
30/09/2005 | 7,38701317 euros |
29/09/2005 | 7,3613509 euros |
28/09/2005 | 7,33602269 euros |
27/09/2005 | 7,3102795 euros |
26/09/2005 | 7,30444911 euros |
25/09/2005 | 7,2245311 euros |