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 |
---|---|
21/05/2010 | 6,21329175 euros |
20/05/2010 | 6,27521208 euros |
19/05/2010 | 6,4687356 euros |
18/05/2010 | 6,5540217 euros |
17/05/2010 | 6,58210204 euros |
16/05/2010 | 6,60602322 euros |
15/05/2010 | 6,60627229 euros |
14/05/2010 | 6,60651724 euros |
13/05/2010 | 6,66346758 euros |
12/05/2010 | 6,63146568 euros |
11/05/2010 | 6,54352485 euros |
10/05/2010 | 6,51891471 euros |
09/05/2010 | 6,33720093 euros |
08/05/2010 | 6,33744001 euros |
07/05/2010 | 6,33766834 euros |
06/05/2010 | 6,48551429 euros |
05/05/2010 | 6,54368635 euros |
04/05/2010 | 6,5692105 euros |
03/05/2010 | 6,62886142 euros |
02/05/2010 | 6,584592 euros |
01/05/2010 | 6,58483856 euros |
30/04/2010 | 6,58507919 euros |
29/04/2010 | 6,63756523 euros |
28/04/2010 | 6,60129965 euros |
27/04/2010 | 6,62074513 euros |
26/04/2010 | 6,69540171 euros |
25/04/2010 | 6,66229472 euros |
24/04/2010 | 6,66254552 euros |
23/04/2010 | 6,66279758 euros |
22/04/2010 | 6,64478258 euros |
21/04/2010 | 6,64889074 euros |
20/04/2010 | 6,61861621 euros |
19/04/2010 | 6,55160714 euros |
18/04/2010 | 6,58512504 euros |
17/04/2010 | 6,58537275 euros |
16/04/2010 | 6,58561758 euros |
15/04/2010 | 6,62429167 euros |
14/04/2010 | 6,56978916 euros |
13/04/2010 | 6,54644436 euros |
12/04/2010 | 6,55080624 euros |
11/04/2010 | 6,57901112 euros |
10/04/2010 | 6,57925913 euros |
09/04/2010 | 6,57950732 euros |
08/04/2010 | 6,5787484 euros |
07/04/2010 | 6,59934652 euros |
06/04/2010 | 6,60298717 euros |
05/04/2010 | 6,5095993 euros |
04/04/2010 | 6,50984506 euros |
03/04/2010 | 6,51009082 euros |
02/04/2010 | 6,5103366 euros |