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 |
---|---|
06/07/2007 | 8,70341786 euros |
05/07/2007 | 8,66797531 euros |
04/07/2007 | 8,68013232 euros |
03/07/2007 | 8,68495666 euros |
02/07/2007 | 8,63305954 euros |
01/07/2007 | 8,64215301 euros |
30/06/2007 | 8,64243827 euros |
29/06/2007 | 8,64270744 euros |
28/06/2007 | 8,63441093 euros |
27/06/2007 | 8,59028732 euros |
26/06/2007 | 8,60963442 euros |
25/06/2007 | 8,61993656 euros |
24/06/2007 | 8,67160251 euros |
23/06/2007 | 8,67187244 euros |
22/06/2007 | 8,67214241 euros |
21/06/2007 | 8,70404815 euros |
20/06/2007 | 8,74540222 euros |
19/06/2007 | 8,7666375 euros |
18/06/2007 | 8,78402367 euros |
17/06/2007 | 8,80688996 euros |
16/06/2007 | 8,80716258 euros |
15/06/2007 | 8,80743516 euros |
14/06/2007 | 8,74105377 euros |
13/06/2007 | 8,65690644 euros |
12/06/2007 | 8,62735904 euros |
11/06/2007 | 8,66649865 euros |
10/06/2007 | 8,61766046 euros |
09/06/2007 | 8,61793861 euros |
08/06/2007 | 8,61821676 euros |
07/06/2007 | 8,61393372 euros |
06/06/2007 | 8,66766897 euros |
05/06/2007 | 8,75026699 euros |
04/06/2007 | 8,78569555 euros |
03/06/2007 | 8,80230194 euros |
02/06/2007 | 8,80259296 euros |
01/06/2007 | 8,80288399 euros |
31/05/2007 | 8,7514849 euros |
30/05/2007 | 8,6972508 euros |
29/05/2007 | 8,67185723 euros |
28/05/2007 | 8,66036675 euros |
27/05/2007 | 8,65383152 euros |
26/05/2007 | 8,65413299 euros |
25/05/2007 | 8,65443447 euros |
24/05/2007 | 8,67073582 euros |
23/05/2007 | 8,69749703 euros |
22/05/2007 | 8,6814611 euros |
21/05/2007 | 8,67505805 euros |
20/05/2007 | 8,66589034 euros |
19/05/2007 | 8,66617808 euros |
18/05/2007 | 8,66646568 euros |