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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 |
---|---|
13/09/2009 | 5,59221883 euros |
12/09/2009 | 5,59244453 euros |
11/09/2009 | 5,59267025 euros |
10/09/2009 | 5,56412677 euros |
09/09/2009 | 5,51959865 euros |
08/09/2009 | 5,49957476 euros |
07/09/2009 | 5,508822 euros |
06/09/2009 | 5,47832493 euros |
05/09/2009 | 5,47854634 euros |
04/09/2009 | 5,47876776 euros |
03/09/2009 | 5,42391692 euros |
02/09/2009 | 5,39969341 euros |
01/09/2009 | 5,45025605 euros |
31/08/2009 | 5,49494988 euros |
30/08/2009 | 5,53347059 euros |
29/08/2009 | 5,53369489 euros |
28/08/2009 | 5,53391927 euros |
27/08/2009 | 5,52229302 euros |
26/08/2009 | 5,54386854 euros |
25/08/2009 | 5,53228855 euros |
24/08/2009 | 5,52255666 euros |
23/08/2009 | 5,48226187 euros |
22/08/2009 | 5,48248991 euros |
21/08/2009 | 5,48271797 euros |
20/08/2009 | 5,41448082 euros |
19/08/2009 | 5,35930878 euros |
18/08/2009 | 5,36519167 euros |
17/08/2009 | 5,33795487 euros |
16/08/2009 | 5,43174362 euros |
15/08/2009 | 5,43196992 euros |
14/08/2009 | 5,4321963 euros |
13/08/2009 | 5,42926238 euros |
12/08/2009 | 5,39772763 euros |
11/08/2009 | 5,39005689 euros |
10/08/2009 | 5,4331439 euros |
09/08/2009 | 5,40384802 euros |
08/08/2009 | 5,40407287 euros |
07/08/2009 | 5,4042977 euros |
06/08/2009 | 5,34625266 euros |
05/08/2009 | 5,3415548 euros |
04/08/2009 | 5,35661924 euros |
03/08/2009 | 5,35594265 euros |
02/08/2009 | 5,32296872 euros |
01/08/2009 | 5,32319021 euros |
31/07/2009 | 5,32341162 euros |
30/07/2009 | 5,32981032 euros |
29/07/2009 | 5,2743117 euros |
28/07/2009 | 5,24411088 euros |
27/07/2009 | 5,23811036 euros |
26/07/2009 | 5,22936507 euros |