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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 |
---|---|
14/10/2007 | 8,43777428 euros |
13/10/2007 | 8,4379795 euros |
12/10/2007 | 8,43818472 euros |
11/10/2007 | 8,46656059 euros |
10/10/2007 | 8,44616026 euros |
09/10/2007 | 8,48083648 euros |
08/10/2007 | 8,41557039 euros |
07/10/2007 | 8,40663442 euros |
06/10/2007 | 8,40684713 euros |
05/10/2007 | 8,40705984 euros |
04/10/2007 | 8,35927946 euros |
03/10/2007 | 8,31528313 euros |
02/10/2007 | 8,34140596 euros |
01/10/2007 | 8,27024243 euros |
30/09/2007 | 8,25162313 euros |
29/09/2007 | 8,25182153 euros |
28/09/2007 | 8,25201982 euros |
27/09/2007 | 8,23990318 euros |
26/09/2007 | 8,2120162 euros |
25/09/2007 | 8,16869748 euros |
24/09/2007 | 8,20821547 euros |
23/09/2007 | 8,23347491 euros |
22/09/2007 | 8,23367325 euros |
21/09/2007 | 8,23387149 euros |
20/09/2007 | 8,23444822 euros |
19/09/2007 | 8,27598955 euros |
18/09/2007 | 8,15087407 euros |
17/09/2007 | 8,080899 euros |
16/09/2007 | 8,14435095 euros |
15/09/2007 | 8,14456424 euros |
14/09/2007 | 8,144777 euros |
13/09/2007 | 8,15492391 euros |
12/09/2007 | 8,11688514 euros |
11/09/2007 | 8,11230492 euros |
10/09/2007 | 8,06516972 euros |
09/09/2007 | 8,16846351 euros |
08/09/2007 | 8,16874038 euros |
07/09/2007 | 8,16901695 euros |
06/09/2007 | 8,24834589 euros |
05/09/2007 | 8,28327807 euros |
04/09/2007 | 8,32613084 euros |
03/09/2007 | 8,27448299 euros |
02/09/2007 | 8,23265216 euros |
01/09/2007 | 8,23290645 euros |
31/08/2007 | 8,23317102 euros |
30/08/2007 | 8,17399244 euros |
29/08/2007 | 8,12386083 euros |
28/08/2007 | 8,10182022 euros |
27/08/2007 | 8,21575872 euros |
26/08/2007 | 8,20632945 euros |