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 |
---|---|
26/01/2011 | 7,01595302 euros |
25/01/2011 | 6,99964435 euros |
24/01/2011 | 6,97675217 euros |
23/01/2011 | 6,99778592 euros |
22/01/2011 | 6,99805228 euros |
21/01/2011 | 6,99831718 euros |
20/01/2011 | 7,0265215 euros |
19/01/2011 | 7,08230562 euros |
18/01/2011 | 7,15861127 euros |
17/01/2011 | 7,16312248 euros |
16/01/2011 | 7,14152512 euros |
15/01/2011 | 7,14178048 euros |
14/01/2011 | 7,14203559 euros |
13/01/2011 | 7,13776321 euros |
12/01/2011 | 7,2315371 euros |
11/01/2011 | 7,20638566 euros |
10/01/2011 | 7,17019004 euros |
09/01/2011 | 7,1908763 euros |
08/01/2011 | 7,19113617 euros |
07/01/2011 | 7,19140164 euros |
06/01/2011 | 7,11447567 euros |
05/01/2011 | 7,11476671 euros |
04/01/2011 | 7,06001263 euros |
03/01/2011 | 7,04009111 euros |
02/01/2011 | 6,96532175 euros |
01/01/2011 | 6,96559844 euros |
31/12/2010 | 6,96586868 euros |
30/12/2010 | 7,01293149 euros |
29/12/2010 | 7,07691702 euros |
28/12/2010 | 7,06669864 euros |
27/12/2010 | 7,03598019 euros |
26/12/2010 | 7,05694318 euros |
25/12/2010 | 7,05720429 euros |
24/12/2010 | 7,05746418 euros |
23/12/2010 | 7,07474248 euros |
22/12/2010 | 7,07836276 euros |
21/12/2010 | 7,04107166 euros |
20/12/2010 | 6,99384411 euros |
19/12/2010 | 6,96537671 euros |
18/12/2010 | 6,96563466 euros |
17/12/2010 | 6,9658937 euros |
16/12/2010 | 6,94644676 euros |
15/12/2010 | 6,91202335 euros |
14/12/2010 | 6,91308013 euros |
13/12/2010 | 6,90444995 euros |
12/12/2010 | 6,92531093 euros |
11/12/2010 | 6,92556316 euros |
10/12/2010 | 6,92581606 euros |
09/12/2010 | 6,91727167 euros |
08/12/2010 | 6,86306452 euros |