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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 |
---|---|
17/05/2007 | 8,60543969 euros |
16/05/2007 | 8,5763293 euros |
15/05/2007 | 8,5742908 euros |
14/05/2007 | 8,56955758 euros |
13/05/2007 | 8,57095997 euros |
12/05/2007 | 8,57123865 euros |
11/05/2007 | 8,57151704 euros |
10/05/2007 | 8,56019895 euros |
09/05/2007 | 8,60436948 euros |
08/05/2007 | 8,58519242 euros |
07/05/2007 | 8,59839041 euros |
06/05/2007 | 8,60618793 euros |
05/05/2007 | 8,60646362 euros |
04/05/2007 | 8,60673933 euros |
03/05/2007 | 8,52911527 euros |
02/05/2007 | 8,52365845 euros |
01/05/2007 | 8,48814115 euros |
30/04/2007 | 8,49449651 euros |
29/04/2007 | 8,48224958 euros |
28/04/2007 | 8,48252221 euros |
27/04/2007 | 8,48279482 euros |
26/04/2007 | 8,5236576 euros |
25/04/2007 | 8,47696998 euros |
24/04/2007 | 8,45761638 euros |
23/04/2007 | 8,50044589 euros |
22/04/2007 | 8,47352946 euros |
21/04/2007 | 8,47380146 euros |
20/04/2007 | 8,47407345 euros |
19/04/2007 | 8,40791437 euros |
18/04/2007 | 8,45166788 euros |
17/04/2007 | 8,46507864 euros |
16/04/2007 | 8,45407746 euros |
15/04/2007 | 8,39682417 euros |
14/04/2007 | 8,39707807 euros |
13/04/2007 | 8,39733185 euros |
12/04/2007 | 8,37954828 euros |
11/04/2007 | 8,42177123 euros |
10/04/2007 | 8,41887211 euros |
09/04/2007 | 8,40220057 euros |
08/04/2007 | 8,40206012 euros |
07/04/2007 | 8,40230882 euros |
06/04/2007 | 8,40255752 euros |
05/04/2007 | 8,39515157 euros |
04/04/2007 | 8,39867387 euros |
03/04/2007 | 8,36918824 euros |
02/04/2007 | 8,30864577 euros |
01/04/2007 | 8,30812154 euros |
31/03/2007 | 8,30838725 euros |
30/03/2007 | 8,30863592 euros |
29/03/2007 | 8,29555603 euros |