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 |
---|---|
29/08/2010 | 6,21414339 euros |
28/08/2010 | 6,21436752 euros |
27/08/2010 | 6,21459333 euros |
26/08/2010 | 6,19099574 euros |
25/08/2010 | 6,18115988 euros |
24/08/2010 | 6,20835376 euros |
23/08/2010 | 6,30256068 euros |
22/08/2010 | 6,28946563 euros |
21/08/2010 | 6,28969232 euros |
20/08/2010 | 6,28991873 euros |
19/08/2010 | 6,29422012 euros |
18/08/2010 | 6,33665709 euros |
17/08/2010 | 6,32121214 euros |
16/08/2010 | 6,26977908 euros |
15/08/2010 | 6,29514521 euros |
14/08/2010 | 6,29537192 euros |
13/08/2010 | 6,2956012 euros |
12/08/2010 | 6,26057058 euros |
11/08/2010 | 6,29261074 euros |
10/08/2010 | 6,35588803 euros |
09/08/2010 | 6,36893898 euros |
08/08/2010 | 6,32093962 euros |
07/08/2010 | 6,32116754 euros |
06/08/2010 | 6,32139101 euros |
05/08/2010 | 6,38408691 euros |
04/08/2010 | 6,37288444 euros |
03/08/2010 | 6,34078887 euros |
02/08/2010 | 6,35303634 euros |
01/08/2010 | 6,28634128 euros |
31/07/2010 | 6,286567 euros |
30/07/2010 | 6,28679307 euros |
29/07/2010 | 6,3087479 euros |
28/07/2010 | 6,32680914 euros |
27/07/2010 | 6,3524696 euros |
26/07/2010 | 6,34071034 euros |
25/07/2010 | 6,32106786 euros |
24/07/2010 | 6,32129698 euros |
23/07/2010 | 6,32153071 euros |
22/07/2010 | 6,25973412 euros |
21/07/2010 | 6,21023709 euros |
20/07/2010 | 6,15280163 euros |
19/07/2010 | 6,13805931 euros |
18/07/2010 | 6,17193672 euros |
17/07/2010 | 6,17216102 euros |
16/07/2010 | 6,17237704 euros |
15/07/2010 | 6,28734122 euros |
14/07/2010 | 6,3560013 euros |
13/07/2010 | 6,36011578 euros |
12/07/2010 | 6,3233152 euros |
11/07/2010 | 6,28583935 euros |