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 |
---|---|
14/07/2013 | 7,88921339 euros |
13/07/2013 | 7,88971741 euros |
12/07/2013 | 7,89022146 euros |
11/07/2013 | 7,88260725 euros |
10/07/2013 | 7,85974423 euros |
09/07/2013 | 7,87446063 euros |
08/07/2013 | 7,79517605 euros |
07/07/2013 | 7,76941738 euros |
06/07/2013 | 7,76991359 euros |
05/07/2013 | 7,77040942 euros |
04/07/2013 | 7,73666991 euros |
03/07/2013 | 7,6149795 euros |
02/07/2013 | 7,66055266 euros |
01/07/2013 | 7,6503587 euros |
30/06/2013 | 7,59246893 euros |
29/06/2013 | 7,59295342 euros |
28/06/2013 | 7,5934379 euros |
27/06/2013 | 7,59849024 euros |
26/06/2013 | 7,53237712 euros |
25/06/2013 | 7,42638891 euros |
24/06/2013 | 7,34419339 euros |
23/06/2013 | 7,46109023 euros |
22/06/2013 | 7,46156709 euros |
21/06/2013 | 7,46204399 euros |
20/06/2013 | 7,48446723 euros |
19/06/2013 | 7,62036881 euros |
18/06/2013 | 7,62323722 euros |
17/06/2013 | 7,63482695 euros |
16/06/2013 | 7,58273801 euros |
15/06/2013 | 7,58322272 euros |
14/06/2013 | 7,58370754 euros |
13/06/2013 | 7,54430501 euros |
12/06/2013 | 7,55922355 euros |
11/06/2013 | 7,59509402 euros |
10/06/2013 | 7,68760165 euros |
09/06/2013 | 7,65995539 euros |
08/06/2013 | 7,66044617 euros |
07/06/2013 | 7,66093705 euros |
06/06/2013 | 7,60261254 euros |
05/06/2013 | 7,68223188 euros |
04/06/2013 | 7,79112801 euros |
03/06/2013 | 7,77941072 euros |
02/06/2013 | 7,86290754 euros |
01/06/2013 | 7,86341058 euros |
31/05/2013 | 7,8639217 euros |
30/05/2013 | 7,89420993 euros |
29/05/2013 | 7,91540794 euros |
28/05/2013 | 8,02622752 euros |
27/05/2013 | 7,97551186 euros |
26/05/2013 | 7,92827728 euros |