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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 |
---|---|
09/08/2008 | 6,5363745 euros |
08/08/2008 | 6,53661644 euros |
07/08/2008 | 6,40885134 euros |
06/08/2008 | 6,43922465 euros |
05/08/2008 | 6,37743596 euros |
04/08/2008 | 6,30282669 euros |
03/08/2008 | 6,3576087 euros |
02/08/2008 | 6,35783919 euros |
01/08/2008 | 6,35807001 euros |
31/07/2008 | 6,41470726 euros |
30/07/2008 | 6,42563079 euros |
29/07/2008 | 6,31267671 euros |
28/07/2008 | 6,29515857 euros |
27/07/2008 | 6,33507275 euros |
26/07/2008 | 6,33530613 euros |
25/07/2008 | 6,33553968 euros |
24/07/2008 | 6,38778985 euros |
23/07/2008 | 6,42269469 euros |
22/07/2008 | 6,32509888 euros |
21/07/2008 | 6,34479431 euros |
20/07/2008 | 6,31080183 euros |
19/07/2008 | 6,31104183 euros |
18/07/2008 | 6,31131293 euros |
17/07/2008 | 6,30055675 euros |
16/07/2008 | 6,20409428 euros |
15/07/2008 | 6,15053206 euros |
14/07/2008 | 6,28416456 euros |
13/07/2008 | 6,29637631 euros |
12/07/2008 | 6,29662847 euros |
11/07/2008 | 6,29688124 euros |
10/07/2008 | 6,38149633 euros |
09/07/2008 | 6,42999197 euros |
08/07/2008 | 6,39054481 euros |
07/07/2008 | 6,44937425 euros |
06/07/2008 | 6,43335996 euros |
05/07/2008 | 6,43357385 euros |
04/07/2008 | 6,43378771 euros |
03/07/2008 | 6,41216426 euros |
02/07/2008 | 6,48167625 euros |
01/07/2008 | 6,53852953 euros |
30/06/2008 | 6,61028561 euros |
29/06/2008 | 6,59708592 euros |
28/06/2008 | 6,5973336 euros |
27/06/2008 | 6,5975836 euros |
26/06/2008 | 6,64783105 euros |
25/06/2008 | 6,77974452 euros |
24/06/2008 | 6,7478976 euros |
23/06/2008 | 6,79894921 euros |
22/06/2008 | 6,8101742 euros |
21/06/2008 | 6,81042851 euros |