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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 |
---|---|
03/12/2007 | 7,96835801 euros |
02/12/2007 | 7,95705802 euros |
01/12/2007 | 7,9573318 euros |
30/11/2007 | 7,95762 euros |
29/11/2007 | 7,88333927 euros |
28/11/2007 | 7,81554927 euros |
27/11/2007 | 7,62250052 euros |
26/11/2007 | 7,66459671 euros |
25/11/2007 | 7,66954935 euros |
24/11/2007 | 7,66981005 euros |
23/11/2007 | 7,67007077 euros |
22/11/2007 | 7,58141721 euros |
21/11/2007 | 7,58164262 euros |
20/11/2007 | 7,72339709 euros |
19/11/2007 | 7,73254279 euros |
18/11/2007 | 7,83005513 euros |
17/11/2007 | 7,83034525 euros |
16/11/2007 | 7,83063644 euros |
15/11/2007 | 7,88387997 euros |
14/11/2007 | 7,95726945 euros |
13/11/2007 | 7,91413281 euros |
12/11/2007 | 7,8984597 euros |
11/11/2007 | 7,95153909 euros |
10/11/2007 | 7,95181772 euros |
09/11/2007 | 7,95209623 euros |
08/11/2007 | 8,062241 euros |
07/11/2007 | 8,12267424 euros |
06/11/2007 | 8,2226296 euros |
05/11/2007 | 8,19354631 euros |
04/11/2007 | 8,23647777 euros |
03/11/2007 | 8,23673811 euros |
02/11/2007 | 8,23699846 euros |
01/11/2007 | 8,34652606 euros |
31/10/2007 | 8,38654137 euros |
30/10/2007 | 8,34764261 euros |
29/10/2007 | 8,37325729 euros |
28/10/2007 | 8,30949651 euros |
27/10/2007 | 8,30975488 euros |
26/10/2007 | 8,31001324 euros |
25/10/2007 | 8,24539219 euros |
24/10/2007 | 8,23000105 euros |
23/10/2007 | 8,23416607 euros |
22/10/2007 | 8,18392806 euros |
21/10/2007 | 8,23406278 euros |
20/10/2007 | 8,23428931 euros |
19/10/2007 | 8,23452021 euros |
18/10/2007 | 8,29210875 euros |
17/10/2007 | 8,35260526 euros |
16/10/2007 | 8,35238924 euros |
15/10/2007 | 8,39531259 euros |