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 |
---|---|
10/07/2010 | 6,28607623 euros |
09/07/2010 | 6,28631646 euros |
08/07/2010 | 6,24325778 euros |
07/07/2010 | 6,17457388 euros |
06/07/2010 | 6,11362963 euros |
05/07/2010 | 6,06162378 euros |
04/07/2010 | 6,04847212 euros |
03/07/2010 | 6,04869996 euros |
02/07/2010 | 6,04892457 euros |
01/07/2010 | 6,09340264 euros |
30/06/2010 | 6,2175541 euros |
29/06/2010 | 6,28058935 euros |
28/06/2010 | 6,39583203 euros |
27/06/2010 | 6,39464917 euros |
26/06/2010 | 6,39488944 euros |
25/06/2010 | 6,3951283 euros |
24/06/2010 | 6,41504294 euros |
23/06/2010 | 6,55028021 euros |
22/06/2010 | 6,57207368 euros |
21/06/2010 | 6,59410198 euros |
20/06/2010 | 6,55697162 euros |
19/06/2010 | 6,5572199 euros |
18/06/2010 | 6,55746925 euros |
17/06/2010 | 6,5379621 euros |
16/06/2010 | 6,53843536 euros |
15/06/2010 | 6,52897719 euros |
14/06/2010 | 6,46739238 euros |
13/06/2010 | 6,48958659 euros |
12/06/2010 | 6,48983048 euros |
11/06/2010 | 6,4900783 euros |
10/06/2010 | 6,436449 euros |
09/06/2010 | 6,33565643 euros |
08/06/2010 | 6,32908125 euros |
07/06/2010 | 6,35753459 euros |
06/06/2010 | 6,44845701 euros |
05/06/2010 | 6,44870044 euros |
04/06/2010 | 6,44894024 euros |
03/06/2010 | 6,49931081 euros |
02/06/2010 | 6,39723811 euros |
01/06/2010 | 6,33637748 euros |
31/05/2010 | 6,40126603 euros |
30/05/2010 | 6,39337686 euros |
29/05/2010 | 6,39361846 euros |
28/05/2010 | 6,39385928 euros |
27/05/2010 | 6,4045458 euros |
26/05/2010 | 6,30072825 euros |
25/05/2010 | 6,21374384 euros |
24/05/2010 | 6,27489338 euros |
23/05/2010 | 6,21282467 euros |
22/05/2010 | 6,21306045 euros |