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 |
---|---|
02/09/2013 | 7,78611217 euros |
01/09/2013 | 7,71014492 euros |
31/08/2013 | 7,71064004 euros |
30/08/2013 | 7,71113348 euros |
29/08/2013 | 7,72896896 euros |
28/08/2013 | 7,65196588 euros |
27/08/2013 | 7,66647448 euros |
26/08/2013 | 7,7764372 euros |
25/08/2013 | 7,77374331 euros |
24/08/2013 | 7,77424103 euros |
23/08/2013 | 7,77473878 euros |
22/08/2013 | 7,75205343 euros |
21/08/2013 | 7,70897946 euros |
20/08/2013 | 7,71380423 euros |
19/08/2013 | 7,78441564 euros |
18/08/2013 | 7,81171684 euros |
17/08/2013 | 7,81221668 euros |
16/08/2013 | 7,8127165 euros |
15/08/2013 | 7,88149475 euros |
14/08/2013 | 7,9457643 euros |
13/08/2013 | 7,94219653 euros |
12/08/2013 | 7,91068722 euros |
11/08/2013 | 7,90768338 euros |
10/08/2013 | 7,90818927 euros |
09/08/2013 | 7,90869519 euros |
08/08/2013 | 7,87591585 euros |
07/08/2013 | 7,86254504 euros |
06/08/2013 | 7,92573936 euros |
05/08/2013 | 7,96180098 euros |
04/08/2013 | 7,93483847 euros |
03/08/2013 | 7,9353452 euros |
02/08/2013 | 7,93585198 euros |
01/08/2013 | 7,93265845 euros |
31/07/2013 | 7,84844958 euros |
30/07/2013 | 7,84626362 euros |
29/07/2013 | 7,83953722 euros |
28/07/2013 | 7,85155614 euros |
27/07/2013 | 7,85205737 euros |
26/07/2013 | 7,85255867 euros |
25/07/2013 | 7,86626876 euros |
24/07/2013 | 7,89910436 euros |
23/07/2013 | 7,91898745 euros |
22/07/2013 | 7,91780659 euros |
21/07/2013 | 7,91031578 euros |
20/07/2013 | 7,9108212 euros |
19/07/2013 | 7,91132668 euros |
18/07/2013 | 7,93378623 euros |
17/07/2013 | 7,88711838 euros |
16/07/2013 | 7,85546397 euros |
15/07/2013 | 7,90936 euros |