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 |
---|---|
20/06/2008 | 6,81068406 euros |
19/06/2008 | 6,92811458 euros |
18/06/2008 | 6,95550128 euros |
17/06/2008 | 7,01471837 euros |
16/06/2008 | 6,9939467 euros |
15/06/2008 | 6,99532557 euros |
14/06/2008 | 6,9955852 euros |
13/06/2008 | 6,99584556 euros |
12/06/2008 | 6,93909089 euros |
11/06/2008 | 6,92920761 euros |
10/06/2008 | 6,99699011 euros |
09/06/2008 | 6,99516906 euros |
08/06/2008 | 7,10398706 euros |
07/06/2008 | 7,10424855 euros |
06/06/2008 | 7,10451006 euros |
05/06/2008 | 7,20865464 euros |
04/06/2008 | 7,18249663 euros |
03/06/2008 | 7,19256799 euros |
02/06/2008 | 7,20012958 euros |
01/06/2008 | 7,24005661 euros |
31/05/2008 | 7,24033648 euros |
30/05/2008 | 7,24060385 euros |
29/05/2008 | 7,19140413 euros |
28/05/2008 | 7,10971097 euros |
27/05/2008 | 7,05383619 euros |
26/05/2008 | 7,06027493 euros |
25/05/2008 | 7,10097161 euros |
24/05/2008 | 7,10123512 euros |
23/05/2008 | 7,10149936 euros |
22/05/2008 | 7,15453118 euros |
21/05/2008 | 7,17267037 euros |
20/05/2008 | 7,24913756 euros |
19/05/2008 | 7,35691647 euros |
18/05/2008 | 7,3304503 euros |
17/05/2008 | 7,33072234 euros |
16/05/2008 | 7,33099608 euros |
15/05/2008 | 7,28078457 euros |
14/05/2008 | 7,24961544 euros |
13/05/2008 | 7,20797042 euros |
12/05/2008 | 7,18050209 euros |
11/05/2008 | 7,16959664 euros |
10/05/2008 | 7,16986137 euros |
09/05/2008 | 7,1701261 euros |
08/05/2008 | 7,24628473 euros |
07/05/2008 | 7,24269111 euros |
06/05/2008 | 7,17307793 euros |
05/05/2008 | 7,19335406 euros |
04/05/2008 | 7,20879842 euros |
03/05/2008 | 7,20905825 euros |
02/05/2008 | 7,20931807 euros |