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 |
---|---|
01/06/2006 | 7,59356737 euros |
31/05/2006 | 7,5072647 euros |
30/05/2006 | 7,49632503 euros |
29/05/2006 | 7,63180873 euros |
28/05/2006 | 7,61037364 euros |
27/05/2006 | 7,61063603 euros |
26/05/2006 | 7,61089814 euros |
25/05/2006 | 7,48872076 euros |
24/05/2006 | 7,43435386 euros |
23/05/2006 | 7,47233308 euros |
22/05/2006 | 7,46394051 euros |
21/05/2006 | 7,61483491 euros |
20/05/2006 | 7,61512264 euros |
19/05/2006 | 7,6154102 euros |
18/05/2006 | 7,6187661 euros |
17/05/2006 | 7,68993384 euros |
16/05/2006 | 7,7914344 euros |
15/05/2006 | 7,82686963 euros |
14/05/2006 | 7,89974279 euros |
13/05/2006 | 7,90002002 euros |
12/05/2006 | 7,90029714 euros |
11/05/2006 | 8,09134732 euros |
10/05/2006 | 8,11172841 euros |
09/05/2006 | 8,15723723 euros |
08/05/2006 | 8,11967479 euros |
07/05/2006 | 8,09085024 euros |
06/05/2006 | 8,09104469 euros |
05/05/2006 | 8,09124033 euros |
04/05/2006 | 8,0633538 euros |
03/05/2006 | 8,04038501 euros |
02/05/2006 | 8,04594601 euros |
01/05/2006 | 8,01420565 euros |
30/04/2006 | 8,01323295 euros |
29/04/2006 | 8,01348906 euros |
28/04/2006 | 8,01374517 euros |
27/04/2006 | 8,06706345 euros |
26/04/2006 | 8,07958583 euros |
25/04/2006 | 8,06669648 euros |
24/04/2006 | 8,11941271 euros |
23/04/2006 | 8,15715258 euros |
22/04/2006 | 8,15741257 euros |
21/04/2006 | 8,15767269 euros |
20/04/2006 | 8,12856814 euros |
19/04/2006 | 8,11608442 euros |
18/04/2006 | 8,0734958 euros |
17/04/2006 | 8,07716052 euros |
16/04/2006 | 8,0767302 euros |
15/04/2006 | 8,07698779 euros |
14/04/2006 | 8,07724538 euros |
13/04/2006 | 8,07808482 euros |