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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/03/2007 | 8,25118652 euros |
27/03/2007 | 8,29785791 euros |
26/03/2007 | 8,35042838 euros |
25/03/2007 | 8,35207763 euros |
24/03/2007 | 8,35232413 euros |
23/03/2007 | 8,35257057 euros |
22/03/2007 | 8,31837965 euros |
21/03/2007 | 8,28034305 euros |
20/03/2007 | 8,19863391 euros |
19/03/2007 | 8,15437435 euros |
18/03/2007 | 8,06963919 euros |
17/03/2007 | 8,06991685 euros |
16/03/2007 | 8,07019445 euros |
15/03/2007 | 8,10633712 euros |
14/03/2007 | 8,05174443 euros |
13/03/2007 | 8,13237096 euros |
12/03/2007 | 8,22469819 euros |
11/03/2007 | 8,20505166 euros |
10/03/2007 | 8,2053274 euros |
09/03/2007 | 8,20560344 euros |
08/03/2007 | 8,19216094 euros |
07/03/2007 | 8,1325519 euros |
06/03/2007 | 8,1133644 euros |
05/03/2007 | 8,03264589 euros |
04/03/2007 | 8,12399738 euros |
03/03/2007 | 8,12428137 euros |
02/03/2007 | 8,12456503 euros |
01/03/2007 | 8,13412085 euros |
28/02/2007 | 8,18934422 euros |
27/02/2007 | 8,27263045 euros |
26/02/2007 | 8,48961465 euros |
25/02/2007 | 8,48672743 euros |
24/02/2007 | 8,48686811 euros |
23/02/2007 | 8,48700885 euros |
22/02/2007 | 8,49654663 euros |
21/02/2007 | 8,47692312 euros |
20/02/2007 | 8,49885171 euros |
19/02/2007 | 8,5119859 euros |
18/02/2007 | 8,50707932 euros |
17/02/2007 | 8,50726379 euros |
16/02/2007 | 8,50744824 euros |
15/02/2007 | 8,50691659 euros |
14/02/2007 | 8,48666987 euros |
13/02/2007 | 8,45451453 euros |
12/02/2007 | 8,44434282 euros |
11/02/2007 | 8,4628556 euros |
10/02/2007 | 8,4630839 euros |
09/02/2007 | 8,46331177 euros |
08/02/2007 | 8,47374158 euros |
07/02/2007 | 8,49923603 euros |