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 |
---|---|
17/03/2011 | 6,64127961 euros |
16/03/2011 | 6,59884035 euros |
15/03/2011 | 6,63214606 euros |
14/03/2011 | 6,74676335 euros |
13/03/2011 | 6,89140632 euros |
12/03/2011 | 6,89167332 euros |
11/03/2011 | 6,89193998 euros |
10/03/2011 | 6,92665328 euros |
09/03/2011 | 7,01049435 euros |
08/03/2011 | 7,01681623 euros |
07/03/2011 | 6,98426218 euros |
06/03/2011 | 7,03032498 euros |
05/03/2011 | 7,03057336 euros |
04/03/2011 | 7,03081939 euros |
03/03/2011 | 7,06146275 euros |
02/03/2011 | 7,02084471 euros |
01/03/2011 | 7,07185294 euros |
28/02/2011 | 7,11843553 euros |
27/02/2011 | 7,08631239 euros |
26/02/2011 | 7,08656138 euros |
25/02/2011 | 7,08681422 euros |
24/02/2011 | 6,99718718 euros |
23/02/2011 | 7,02829511 euros |
22/02/2011 | 7,11413488 euros |
21/02/2011 | 7,18945017 euros |
20/02/2011 | 7,24082751 euros |
19/02/2011 | 7,24108273 euros |
18/02/2011 | 7,24133691 euros |
17/02/2011 | 7,25283229 euros |
16/02/2011 | 7,24977438 euros |
15/02/2011 | 7,22358108 euros |
14/02/2011 | 7,23545532 euros |
13/02/2011 | 7,17873927 euros |
12/02/2011 | 7,1789784 euros |
11/02/2011 | 7,17922157 euros |
10/02/2011 | 7,13158338 euros |
09/02/2011 | 7,12796309 euros |
08/02/2011 | 7,15526972 euros |
07/02/2011 | 7,17697151 euros |
06/02/2011 | 7,13142275 euros |
05/02/2011 | 7,13167465 euros |
04/02/2011 | 7,1319297 euros |
03/02/2011 | 7,08879414 euros |
02/02/2011 | 7,03306865 euros |
01/02/2011 | 7,01473813 euros |
31/01/2011 | 6,94276064 euros |
30/01/2011 | 6,97071885 euros |
29/01/2011 | 6,97096765 euros |
28/01/2011 | 6,97121082 euros |
27/01/2011 | 7,01898322 euros |