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 |
---|---|
29/07/2012 | 7,0146051 euros |
28/07/2012 | 7,0150406 euros |
27/07/2012 | 7,01547605 euros |
26/07/2012 | 6,90884292 euros |
25/07/2012 | 6,86904915 euros |
24/07/2012 | 6,88976801 euros |
23/07/2012 | 6,90814819 euros |
22/07/2012 | 7,0256994 euros |
21/07/2012 | 7,02613565 euros |
20/07/2012 | 7,02657191 euros |
19/07/2012 | 7,0479753 euros |
18/07/2012 | 6,98569429 euros |
17/07/2012 | 6,94810588 euros |
16/07/2012 | 6,90575765 euros |
15/07/2012 | 6,92077517 euros |
14/07/2012 | 6,92120458 euros |
13/07/2012 | 6,92163498 euros |
12/07/2012 | 6,84336436 euros |
11/07/2012 | 6,88777681 euros |
10/07/2012 | 6,89424311 euros |
09/07/2012 | 6,8766139 euros |
08/07/2012 | 6,91456127 euros |
07/07/2012 | 6,91498622 euros |
06/07/2012 | 6,91541129 euros |
05/07/2012 | 6,93834892 euros |
04/07/2012 | 6,89778399 euros |
03/07/2012 | 6,86137201 euros |
02/07/2012 | 6,81136938 euros |
01/07/2012 | 6,73066443 euros |
30/06/2012 | 6,73107998 euros |
29/06/2012 | 6,7314994 euros |
28/06/2012 | 6,64698067 euros |
27/06/2012 | 6,66488047 euros |
26/06/2012 | 6,60297849 euros |
25/06/2012 | 6,57659017 euros |
24/06/2012 | 6,65371941 euros |
23/06/2012 | 6,65413572 euros |
22/06/2012 | 6,65455205 euros |
21/06/2012 | 6,66441234 euros |
20/06/2012 | 6,70553327 euros |
19/06/2012 | 6,69396674 euros |
18/06/2012 | 6,6642608 euros |
17/06/2012 | 6,60766153 euros |
16/06/2012 | 6,60807469 euros |
15/06/2012 | 6,60848786 euros |
14/06/2012 | 6,55777728 euros |
13/06/2012 | 6,55102516 euros |
12/06/2012 | 6,60646854 euros |
11/06/2012 | 6,58126768 euros |
10/06/2012 | 6,58257496 euros |