Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/07/2006 | 7,36255635 euros |
20/07/2006 | 7,43099095 euros |
19/07/2006 | 7,43913305 euros |
18/07/2006 | 7,33440008 euros |
17/07/2006 | 7,34389418 euros |
16/07/2006 | 7,33549026 euros |
15/07/2006 | 7,33566421 euros |
14/07/2006 | 7,33583876 euros |
13/07/2006 | 7,40048171 euros |
12/07/2006 | 7,49510926 euros |
11/07/2006 | 7,50726703 euros |
10/07/2006 | 7,53009664 euros |
09/07/2006 | 7,48988395 euros |
08/07/2006 | 7,49003113 euros |
07/07/2006 | 7,49017833 euros |
06/07/2006 | 7,52027859 euros |
05/07/2006 | 7,48662913 euros |
04/07/2006 | 7,54930929 euros |
03/07/2006 | 7,52788886 euros |
02/07/2006 | 7,51322256 euros |
01/07/2006 | 7,51339207 euros |
30/06/2006 | 7,51359116 euros |
29/06/2006 | 7,51580195 euros |
28/06/2006 | 7,37945754 euros |
27/06/2006 | 7,37833023 euros |
26/06/2006 | 7,42244536 euros |
25/06/2006 | 7,42409318 euros |
24/06/2006 | 7,42426535 euros |
23/06/2006 | 7,4244374 euros |
22/06/2006 | 7,40263865 euros |
21/06/2006 | 7,35126897 euros |
20/06/2006 | 7,3490637 euros |
19/06/2006 | 7,33874771 euros |
18/06/2006 | 7,34336821 euros |
17/06/2006 | 7,34355642 euros |
16/06/2006 | 7,34374429 euros |
15/06/2006 | 7,2984434 euros |
14/06/2006 | 7,18780392 euros |
13/06/2006 | 7,17281 euros |
12/06/2006 | 7,33724695 euros |
11/06/2006 | 7,36711989 euros |
10/06/2006 | 7,36732263 euros |
09/06/2006 | 7,36752517 euros |
08/06/2006 | 7,28789705 euros |
07/06/2006 | 7,40409489 euros |
06/06/2006 | 7,42213422 euros |
05/06/2006 | 7,54299188 euros |
04/06/2006 | 7,6075126 euros |
03/06/2006 | 7,60772633 euros |
02/06/2006 | 7,60793991 euros |