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 |
---|---|
10/02/2010 | 5,86650796 euros |
09/02/2010 | 5,85772798 euros |
08/02/2010 | 5,81790819 euros |
07/02/2010 | 5,84560422 euros |
06/02/2010 | 5,84584921 euros |
05/02/2010 | 5,84609421 euros |
04/02/2010 | 5,89507888 euros |
03/02/2010 | 5,98648486 euros |
02/02/2010 | 5,97277691 euros |
01/02/2010 | 5,91964964 euros |
31/01/2010 | 5,90274564 euros |
30/01/2010 | 5,90299246 euros |
29/01/2010 | 5,90323933 euros |
28/01/2010 | 5,9134503 euros |
27/01/2010 | 5,92056215 euros |
26/01/2010 | 5,92601265 euros |
25/01/2010 | 5,93835687 euros |
24/01/2010 | 5,95302064 euros |
23/01/2010 | 5,95325018 euros |
22/01/2010 | 5,95347122 euros |
21/01/2010 | 6,07156173 euros |
20/01/2010 | 6,10990463 euros |
19/01/2010 | 6,11501589 euros |
18/01/2010 | 6,07789182 euros |
17/01/2010 | 6,07015143 euros |
16/01/2010 | 6,07038496 euros |
15/01/2010 | 6,07061828 euros |
14/01/2010 | 6,07451176 euros |
13/01/2010 | 6,03501911 euros |
12/01/2010 | 6,01598906 euros |
11/01/2010 | 6,04808738 euros |
10/01/2010 | 6,07690218 euros |
09/01/2010 | 6,07713542 euros |
08/01/2010 | 6,07737099 euros |
07/01/2010 | 6,05233193 euros |
06/01/2010 | 6,02003974 euros |
05/01/2010 | 6,02025989 euros |
04/01/2010 | 5,98564428 euros |
03/01/2010 | 5,93088851 euros |
02/01/2010 | 5,93113217 euros |
01/01/2010 | 5,93137462 euros |
31/12/2009 | 5,93161167 euros |
30/12/2009 | 5,94620948 euros |
29/12/2009 | 5,96441583 euros |
28/12/2009 | 5,93865214 euros |
27/12/2009 | 5,92748629 euros |
26/12/2009 | 5,92771782 euros |
25/12/2009 | 5,9279494 euros |
24/12/2009 | 5,92818094 euros |
23/12/2009 | 5,9186178 euros |