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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 |
---|---|
22/12/2009 | 5,92659734 euros |
21/12/2009 | 5,8743461 euros |
20/12/2009 | 5,82552876 euros |
19/12/2009 | 5,82575642 euros |
18/12/2009 | 5,82598406 euros |
17/12/2009 | 5,81381839 euros |
16/12/2009 | 5,82376922 euros |
15/12/2009 | 5,79155687 euros |
14/12/2009 | 5,77626958 euros |
13/12/2009 | 5,74436798 euros |
12/12/2009 | 5,74459045 euros |
11/12/2009 | 5,74481293 euros |
10/12/2009 | 5,69232213 euros |
09/12/2009 | 5,66149384 euros |
08/12/2009 | 5,67795213 euros |
07/12/2009 | 5,71556286 euros |
06/12/2009 | 5,70787435 euros |
05/12/2009 | 5,70809607 euros |
04/12/2009 | 5,70831783 euros |
03/12/2009 | 5,63388877 euros |
02/12/2009 | 5,65269346 euros |
01/12/2009 | 5,62957012 euros |
30/11/2009 | 5,55966164 euros |
29/11/2009 | 5,55359785 euros |
28/11/2009 | 5,55381526 euros |
27/11/2009 | 5,55403246 euros |
26/11/2009 | 5,57249748 euros |
25/11/2009 | 5,6323878 euros |
24/11/2009 | 5,63557202 euros |
23/11/2009 | 5,64862966 euros |
22/11/2009 | 5,60207304 euros |
21/11/2009 | 5,60229109 euros |
20/11/2009 | 5,60250912 euros |
19/11/2009 | 5,62637783 euros |
18/11/2009 | 5,68465049 euros |
17/11/2009 | 5,72513247 euros |
16/11/2009 | 5,69903843 euros |
15/11/2009 | 5,64828307 euros |
14/11/2009 | 5,6485021 euros |
13/11/2009 | 5,64872115 euros |
12/11/2009 | 5,64045279 euros |
11/11/2009 | 5,63801896 euros |
10/11/2009 | 5,61463655 euros |
09/11/2009 | 5,598871 euros |
08/11/2009 | 5,53651365 euros |
07/11/2009 | 5,53673017 euros |
06/11/2009 | 5,53694671 euros |
05/11/2009 | 5,49990456 euros |
04/11/2009 | 5,46381018 euros |
03/11/2009 | 5,45188183 euros |