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 |
---|---|
12/03/2008 | 6,80810449 euros |
11/03/2008 | 6,75567462 euros |
10/03/2008 | 6,70657353 euros |
09/03/2008 | 6,77665296 euros |
08/03/2008 | 6,77689218 euros |
07/03/2008 | 6,77713518 euros |
06/03/2008 | 6,90070184 euros |
05/03/2008 | 6,96361224 euros |
04/03/2008 | 6,91543254 euros |
03/03/2008 | 6,97561932 euros |
02/03/2008 | 7,06683466 euros |
01/03/2008 | 7,06698144 euros |
29/02/2008 | 7,06720533 euros |
28/02/2008 | 7,19125117 euros |
27/02/2008 | 7,28474655 euros |
26/02/2008 | 7,31934396 euros |
25/02/2008 | 7,25567479 euros |
24/02/2008 | 7,16042807 euros |
23/02/2008 | 7,16057105 euros |
22/02/2008 | 7,16071398 euros |
21/02/2008 | 7,21850876 euros |
20/02/2008 | 7,20069615 euros |
19/02/2008 | 7,23005041 euros |
18/02/2008 | 7,2368887 euros |
17/02/2008 | 7,17494449 euros |
16/02/2008 | 7,17508876 euros |
15/02/2008 | 7,17523288 euros |
14/02/2008 | 7,25041251 euros |
13/02/2008 | 7,2334319 euros |
12/02/2008 | 7,21145612 euros |
11/02/2008 | 7,10142215 euros |
10/02/2008 | 7,11986778 euros |
09/02/2008 | 7,12000791 euros |
08/02/2008 | 7,12014803 euros |
07/02/2008 | 7,09899737 euros |
06/02/2008 | 7,13196925 euros |
05/02/2008 | 7,18182131 euros |
04/02/2008 | 7,3128841 euros |
03/02/2008 | 7,28140535 euros |
02/02/2008 | 7,28152871 euros |
01/02/2008 | 7,28165203 euros |
31/01/2008 | 7,1697822 euros |
30/01/2008 | 7,14518648 euros |
29/01/2008 | 7,18603105 euros |
28/01/2008 | 7,09541435 euros |
27/01/2008 | 7,17063658 euros |
26/01/2008 | 7,17076322 euros |
25/01/2008 | 7,1708898 euros |
24/01/2008 | 7,12304664 euros |
23/01/2008 | 6,95716823 euros |