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 |
---|---|
21/02/2006 | 7,96921026 euros |
20/02/2006 | 7,94583865 euros |
19/02/2006 | 7,97196568 euros |
18/02/2006 | 7,97225115 euros |
17/02/2006 | 7,97253675 euros |
16/02/2006 | 7,97264666 euros |
15/02/2006 | 7,90974989 euros |
14/02/2006 | 7,90753572 euros |
13/02/2006 | 7,88314425 euros |
12/02/2006 | 7,87941595 euros |
11/02/2006 | 7,87969463 euros |
10/02/2006 | 7,87997338 euros |
09/02/2006 | 7,89502856 euros |
08/02/2006 | 7,87352788 euros |
07/02/2006 | 7,8925492 euros |
06/02/2006 | 7,92530443 euros |
05/02/2006 | 7,88101089 euros |
04/02/2006 | 7,88129603 euros |
03/02/2006 | 7,88158123 euros |
02/02/2006 | 7,90426391 euros |
01/02/2006 | 7,94668553 euros |
31/01/2006 | 7,9217603 euros |
30/01/2006 | 7,93017507 euros |
29/01/2006 | 7,89373161 euros |
28/01/2006 | 7,89401638 euros |
27/01/2006 | 7,89430121 euros |
26/01/2006 | 7,78323321 euros |
25/01/2006 | 7,70498131 euros |
24/01/2006 | 7,69178235 euros |
23/01/2006 | 7,65628014 euros |
22/01/2006 | 7,75301476 euros |
21/01/2006 | 7,75329004 euros |
20/01/2006 | 7,75356541 euros |
19/01/2006 | 7,79815743 euros |
18/01/2006 | 7,71595969 euros |
17/01/2006 | 7,80155945 euros |
16/01/2006 | 7,84396006 euros |
15/01/2006 | 7,86510093 euros |
14/01/2006 | 7,86538251 euros |
13/01/2006 | 7,86566407 euros |
12/01/2006 | 7,85811562 euros |
11/01/2006 | 7,85760311 euros |
10/01/2006 | 7,83908119 euros |
09/01/2006 | 7,86555696 euros |
08/01/2006 | 7,82283771 euros |
07/01/2006 | 7,82311386 euros |
06/01/2006 | 7,82338982 euros |
05/01/2006 | 7,77147294 euros |
04/01/2006 | 7,76391192 euros |
03/01/2006 | 7,76961521 euros |