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 |
---|---|
01/05/2008 | 7,06365236 euros |
30/04/2008 | 7,05654862 euros |
29/04/2008 | 7,04427592 euros |
28/04/2008 | 7,07936989 euros |
27/04/2008 | 7,04684563 euros |
26/04/2008 | 7,0471117 euros |
25/04/2008 | 7,04738074 euros |
24/04/2008 | 6,93345953 euros |
23/04/2008 | 6,88224443 euros |
22/04/2008 | 6,87252374 euros |
21/04/2008 | 6,91080966 euros |
20/04/2008 | 6,94008536 euros |
19/04/2008 | 6,94033521 euros |
18/04/2008 | 6,9405868 euros |
17/04/2008 | 6,82228923 euros |
16/04/2008 | 6,78761467 euros |
15/04/2008 | 6,71051853 euros |
14/04/2008 | 6,6810065 euros |
13/04/2008 | 6,75310212 euros |
12/04/2008 | 6,75334838 euros |
11/04/2008 | 6,75359479 euros |
10/04/2008 | 6,79140891 euros |
09/04/2008 | 6,83166347 euros |
08/04/2008 | 6,8809763 euros |
07/04/2008 | 6,93574197 euros |
06/04/2008 | 6,8646984 euros |
05/04/2008 | 6,86494764 euros |
04/04/2008 | 6,86519708 euros |
03/04/2008 | 6,89239325 euros |
02/04/2008 | 6,86796069 euros |
01/04/2008 | 6,7734298 euros |
31/03/2008 | 6,60356271 euros |
30/03/2008 | 6,64651867 euros |
29/03/2008 | 6,64675584 euros |
28/03/2008 | 6,64699301 euros |
27/03/2008 | 6,66567462 euros |
26/03/2008 | 6,66738143 euros |
25/03/2008 | 6,72961513 euros |
24/03/2008 | 6,61722602 euros |
23/03/2008 | 6,58431317 euros |
22/03/2008 | 6,5845487 euros |
21/03/2008 | 6,58478433 euros |
20/03/2008 | 6,57152679 euros |
19/03/2008 | 6,55392748 euros |
18/03/2008 | 6,54235723 euros |
17/03/2008 | 6,45958223 euros |
16/03/2008 | 6,65864023 euros |
15/03/2008 | 6,65888946 euros |
14/03/2008 | 6,65913972 euros |
13/03/2008 | 6,69663702 euros |