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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 |
---|---|
25/08/2007 | 8,20661198 euros |
24/08/2007 | 8,20689449 euros |
23/08/2007 | 8,20548315 euros |
22/08/2007 | 8,17882389 euros |
21/08/2007 | 8,08471047 euros |
20/08/2007 | 8,09879223 euros |
19/08/2007 | 8,04068237 euros |
18/08/2007 | 8,04096686 euros |
17/08/2007 | 8,04125126 euros |
16/08/2007 | 7,98105814 euros |
15/08/2007 | 8,1254855 euros |
14/08/2007 | 8,17460631 euros |
13/08/2007 | 8,18858916 euros |
12/08/2007 | 8,12276805 euros |
11/08/2007 | 8,12304994 euros |
10/08/2007 | 8,12333168 euros |
09/08/2007 | 8,2380933 euros |
08/08/2007 | 8,30247643 euros |
07/08/2007 | 8,20056017 euros |
06/08/2007 | 8,15801544 euros |
05/08/2007 | 8,23022584 euros |
04/08/2007 | 8,23052814 euros |
03/08/2007 | 8,23083037 euros |
02/08/2007 | 8,30610149 euros |
01/08/2007 | 8,26400238 euros |
31/07/2007 | 8,32819586 euros |
30/07/2007 | 8,28554478 euros |
29/07/2007 | 8,30170405 euros |
28/07/2007 | 8,3019336 euros |
27/07/2007 | 8,30216328 euros |
26/07/2007 | 8,37613488 euros |
25/07/2007 | 8,52891616 euros |
24/07/2007 | 8,55055251 euros |
23/07/2007 | 8,62495771 euros |
22/07/2007 | 8,62379096 euros |
21/07/2007 | 8,62406312 euros |
20/07/2007 | 8,62433528 euros |
19/07/2007 | 8,65486589 euros |
18/07/2007 | 8,62935906 euros |
17/07/2007 | 8,68139493 euros |
16/07/2007 | 8,71081779 euros |
15/07/2007 | 8,70231978 euros |
14/07/2007 | 8,70259656 euros |
13/07/2007 | 8,70287335 euros |
12/07/2007 | 8,6617386 euros |
11/07/2007 | 8,59323372 euros |
10/07/2007 | 8,65612437 euros |
09/07/2007 | 8,73071334 euros |
08/07/2007 | 8,70287028 euros |
07/07/2007 | 8,70314406 euros |