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 |
---|---|
12/04/2006 | 8,04935732 euros |
11/04/2006 | 8,09112932 euros |
10/04/2006 | 8,14327537 euros |
09/04/2006 | 8,12490658 euros |
08/04/2006 | 8,12518061 euros |
07/04/2006 | 8,12545465 euros |
06/04/2006 | 8,10069624 euros |
05/04/2006 | 8,08243173 euros |
04/04/2006 | 8,05906543 euros |
03/04/2006 | 8,11009501 euros |
02/04/2006 | 8,05029153 euros |
01/04/2006 | 8,05056097 euros |
31/03/2006 | 8,05083458 euros |
30/03/2006 | 8,05484637 euros |
29/03/2006 | 8,03445482 euros |
28/03/2006 | 7,9953623 euros |
27/03/2006 | 8,04225383 euros |
26/03/2006 | 8,05568716 euros |
25/03/2006 | 8,05597043 euros |
24/03/2006 | 8,05625376 euros |
23/03/2006 | 8,01725963 euros |
22/03/2006 | 8,00154625 euros |
21/03/2006 | 7,98498027 euros |
20/03/2006 | 7,99159133 euros |
19/03/2006 | 7,95751978 euros |
18/03/2006 | 7,95779914 euros |
17/03/2006 | 7,95807839 euros |
16/03/2006 | 7,97695549 euros |
15/03/2006 | 7,99169514 euros |
14/03/2006 | 7,97102178 euros |
13/03/2006 | 7,95452312 euros |
12/03/2006 | 7,89892486 euros |
11/03/2006 | 7,89920347 euros |
10/03/2006 | 7,89948232 euros |
09/03/2006 | 7,87674234 euros |
08/03/2006 | 7,84723472 euros |
07/03/2006 | 7,91041819 euros |
06/03/2006 | 7,95653412 euros |
05/03/2006 | 7,96515467 euros |
04/03/2006 | 7,96543912 euros |
03/03/2006 | 7,9657236 euros |
02/03/2006 | 8,0234979 euros |
01/03/2006 | 7,99972249 euros |
28/02/2006 | 8,01399376 euros |
27/02/2006 | 8,07820942 euros |
26/02/2006 | 8,03378863 euros |
25/02/2006 | 8,03407378 euros |
24/02/2006 | 8,03435888 euros |
23/02/2006 | 7,9914405 euros |
22/02/2006 | 8,00520638 euros |