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 |
---|---|
01/03/2012 | 6,87363229 euros |
29/02/2012 | 6,84259952 euros |
28/02/2012 | 6,80077364 euros |
27/02/2012 | 6,7787473 euros |
26/02/2012 | 6,78494024 euros |
25/02/2012 | 6,78536372 euros |
24/02/2012 | 6,78578734 euros |
23/02/2012 | 6,81057248 euros |
22/02/2012 | 6,84082608 euros |
21/02/2012 | 6,85823002 euros |
20/02/2012 | 6,87799694 euros |
19/02/2012 | 6,89611946 euros |
18/02/2012 | 6,89655009 euros |
17/02/2012 | 6,89698079 euros |
16/02/2012 | 6,88226953 euros |
15/02/2012 | 6,87804322 euros |
14/02/2012 | 6,82107425 euros |
13/02/2012 | 6,80432892 euros |
12/02/2012 | 6,76883463 euros |
11/02/2012 | 6,76925687 euros |
10/02/2012 | 6,76967914 euros |
09/02/2012 | 6,79339719 euros |
08/02/2012 | 6,80623869 euros |
07/02/2012 | 6,77791535 euros |
06/02/2012 | 6,83426152 euros |
05/02/2012 | 6,83519209 euros |
04/02/2012 | 6,83561796 euros |
03/02/2012 | 6,83604374 euros |
02/02/2012 | 6,74523203 euros |
01/02/2012 | 6,71005917 euros |
31/01/2012 | 6,66896287 euros |
30/01/2012 | 6,62653072 euros |
29/01/2012 | 6,66521117 euros |
28/01/2012 | 6,66562502 euros |
27/01/2012 | 6,66603893 euros |
26/01/2012 | 6,69605782 euros |
25/01/2012 | 6,70003807 euros |
24/01/2012 | 6,68114137 euros |
23/01/2012 | 6,69750815 euros |
22/01/2012 | 6,71268367 euros |
21/01/2012 | 6,71310132 euros |
20/01/2012 | 6,71351902 euros |
19/01/2012 | 6,71618409 euros |
18/01/2012 | 6,68908151 euros |
17/01/2012 | 6,68141072 euros |
16/01/2012 | 6,65270691 euros |
15/01/2012 | 6,64506413 euros |
14/01/2012 | 6,6454772 euros |
13/01/2012 | 6,6458903 euros |
12/01/2012 | 6,61506871 euros |