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 |
---|---|
07/12/2010 | 6,86331818 euros |
06/12/2010 | 6,80677084 euros |
05/12/2010 | 6,80702117 euros |
04/12/2010 | 6,80727146 euros |
03/12/2010 | 6,80752025 euros |
02/12/2010 | 6,82857988 euros |
01/12/2010 | 6,79067811 euros |
30/11/2010 | 6,68838842 euros |
29/11/2010 | 6,69217981 euros |
28/11/2010 | 6,68504209 euros |
27/11/2010 | 6,68529034 euros |
26/11/2010 | 6,68553927 euros |
25/11/2010 | 6,68415668 euros |
24/11/2010 | 6,66976096 euros |
23/11/2010 | 6,59865937 euros |
22/11/2010 | 6,61424207 euros |
21/11/2010 | 6,60079189 euros |
20/11/2010 | 6,60103552 euros |
19/11/2010 | 6,60127775 euros |
18/11/2010 | 6,620724 euros |
17/11/2010 | 6,54954547 euros |
16/11/2010 | 6,54361253 euros |
15/11/2010 | 6,62442458 euros |
14/11/2010 | 6,58834709 euros |
13/11/2010 | 6,58858763 euros |
12/11/2010 | 6,588824 euros |
11/11/2010 | 6,64205869 euros |
10/11/2010 | 6,64538598 euros |
09/11/2010 | 6,62716537 euros |
08/11/2010 | 6,60719379 euros |
07/11/2010 | 6,57055343 euros |
06/11/2010 | 6,57079689 euros |
05/11/2010 | 6,57104613 euros |
04/11/2010 | 6,49321037 euros |
03/11/2010 | 6,43672443 euros |
02/11/2010 | 6,43541024 euros |
01/11/2010 | 6,42930177 euros |
31/10/2010 | 6,42954007 euros |
30/10/2010 | 6,42977807 euros |
29/10/2010 | 6,43001717 euros |
28/10/2010 | 6,41846458 euros |
27/10/2010 | 6,44460532 euros |
26/10/2010 | 6,45197012 euros |
25/10/2010 | 6,4384479 euros |
24/10/2010 | 6,42028989 euros |
23/10/2010 | 6,42051938 euros |
22/10/2010 | 6,42075097 euros |
21/10/2010 | 6,39960366 euros |
20/10/2010 | 6,38373908 euros |
19/10/2010 | 6,40698438 euros |