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 |
---|---|
22/10/2013 | 8,07655133 euros |
21/10/2013 | 8,08503254 euros |
20/10/2013 | 8,06013794 euros |
19/10/2013 | 8,06065377 euros |
18/10/2013 | 8,06116961 euros |
17/10/2013 | 7,99873051 euros |
16/10/2013 | 8,02616537 euros |
15/10/2013 | 8,00422565 euros |
14/10/2013 | 7,94327654 euros |
13/10/2013 | 7,94804274 euros |
12/10/2013 | 7,94855174 euros |
11/10/2013 | 7,9490608 euros |
10/10/2013 | 7,89550061 euros |
09/10/2013 | 7,79251704 euros |
08/10/2013 | 7,80340184 euros |
07/10/2013 | 7,84693242 euros |
06/10/2013 | 7,87920984 euros |
05/10/2013 | 7,87971422 euros |
04/10/2013 | 7,88021863 euros |
03/10/2013 | 7,86399445 euros |
02/10/2013 | 7,89407128 euros |
01/10/2013 | 7,93746495 euros |
30/09/2013 | 7,89099307 euros |
29/09/2013 | 7,94422752 euros |
28/09/2013 | 7,94473541 euros |
27/09/2013 | 7,94524321 euros |
26/09/2013 | 7,98299356 euros |
25/09/2013 | 7,96186535 euros |
24/09/2013 | 7,97891097 euros |
23/09/2013 | 7,98131355 euros |
22/09/2013 | 8,01836749 euros |
21/09/2013 | 8,01888054 euros |
20/09/2013 | 8,01939369 euros |
19/09/2013 | 8,04817855 euros |
18/09/2013 | 8,04263967 euros |
17/09/2013 | 8,01705031 euros |
16/09/2013 | 8,02233092 euros |
15/09/2013 | 7,98311049 euros |
14/09/2013 | 7,98362149 euros |
13/09/2013 | 7,98413254 euros |
12/09/2013 | 7,97392932 euros |
11/09/2013 | 7,97977272 euros |
10/09/2013 | 7,98380335 euros |
09/09/2013 | 7,89887948 euros |
08/09/2013 | 7,87315679 euros |
07/09/2013 | 7,87366059 euros |
06/09/2013 | 7,87416444 euros |
05/09/2013 | 7,8856679 euros |
04/09/2013 | 7,8127316 euros |
03/09/2013 | 7,80759628 euros |