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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 |
---|---|
02/11/2009 | 5,43232564 euros |
01/11/2009 | 5,45887782 euros |
31/10/2009 | 5,45909044 euros |
30/10/2009 | 5,45930422 euros |
29/10/2009 | 5,50422162 euros |
28/10/2009 | 5,46370899 euros |
27/10/2009 | 5,55625555 euros |
26/10/2009 | 5,57587107 euros |
25/10/2009 | 5,60450528 euros |
24/10/2009 | 5,60472379 euros |
23/10/2009 | 5,60494201 euros |
22/10/2009 | 5,63540882 euros |
21/10/2009 | 5,64878198 euros |
20/10/2009 | 5,69824856 euros |
19/10/2009 | 5,69532913 euros |
18/10/2009 | 5,66062607 euros |
17/10/2009 | 5,66084751 euros |
16/10/2009 | 5,66106893 euros |
15/10/2009 | 5,68433649 euros |
14/10/2009 | 5,68174491 euros |
13/10/2009 | 5,62485259 euros |
12/10/2009 | 5,64996635 euros |
11/10/2009 | 5,63540267 euros |
10/10/2009 | 5,63562542 euros |
09/10/2009 | 5,63584818 euros |
08/10/2009 | 5,61106291 euros |
07/10/2009 | 5,57371402 euros |
06/10/2009 | 5,53002272 euros |
05/10/2009 | 5,46380701 euros |
04/10/2009 | 5,42798877 euros |
03/10/2009 | 5,4282076 euros |
02/10/2009 | 5,42842645 euros |
01/10/2009 | 5,53764213 euros |
30/09/2009 | 5,60549972 euros |
29/09/2009 | 5,62568167 euros |
28/09/2009 | 5,59581288 euros |
27/09/2009 | 5,53529048 euros |
26/09/2009 | 5,53551373 euros |
25/09/2009 | 5,53573699 euros |
24/09/2009 | 5,5762549 euros |
23/09/2009 | 5,61928757 euros |
22/09/2009 | 5,62997394 euros |
21/09/2009 | 5,61168645 euros |
20/09/2009 | 5,63714898 euros |
19/09/2009 | 5,63737619 euros |
18/09/2009 | 5,63760338 euros |
17/09/2009 | 5,64623689 euros |
16/09/2009 | 5,63489933 euros |
15/09/2009 | 5,58762775 euros |
14/09/2009 | 5,56187145 euros |