Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/05/2003 | 5,44041142 euros |
03/05/2003 | 5,44063949 euros |
02/05/2003 | 5,44086755 euros |
01/05/2003 | 5,42263066 euros |
30/04/2003 | 5,42285191 euros |
29/04/2003 | 5,43708633 euros |
28/04/2003 | 5,41131022 euros |
27/04/2003 | 5,35680879 euros |
26/04/2003 | 5,35694439 euros |
25/04/2003 | 5,35708001 euros |
24/04/2003 | 5,41407382 euros |
23/04/2003 | 5,46275231 euros |
22/04/2003 | 5,43566298 euros |
21/04/2003 | 5,41051641 euros |
20/04/2003 | 5,39063269 euros |
19/04/2003 | 5,39077961 euros |
18/04/2003 | 5,39092652 euros |
17/04/2003 | 5,39107347 euros |
16/04/2003 | 5,38765208 euros |
15/04/2003 | 5,41657264 euros |
14/04/2003 | 5,40447244 euros |
13/04/2003 | 5,35349786 euros |
12/04/2003 | 5,35364632 euros |
11/04/2003 | 5,35379481 euros |
10/04/2003 | 5,33724004 euros |
09/04/2003 | 5,37332095 euros |
08/04/2003 | 5,42644365 euros |
07/04/2003 | 5,469885 euros |
06/04/2003 | 5,388461 euros |
05/04/2003 | 5,3886233 euros |
04/04/2003 | 5,38878562 euros |
03/04/2003 | 5,38812028 euros |
02/04/2003 | 5,35243228 euros |
01/04/2003 | 5,25311594 euros |
31/03/2003 | 5,23175084 euros |
30/03/2003 | 5,36214995 euros |
29/03/2003 | 5,36233361 euros |
28/03/2003 | 5,36251729 euros |
27/03/2003 | 5,38737653 euros |
26/03/2003 | 5,41943916 euros |
25/03/2003 | 5,41064329 euros |
24/03/2003 | 5,39850521 euros |
23/03/2003 | 5,52385888 euros |
22/03/2003 | 5,52401767 euros |
21/03/2003 | 5,52417647 euros |
20/03/2003 | 5,4398489 euros |
19/03/2003 | 5,43332059 euros |
18/03/2003 | 5,39864048 euros |
17/03/2003 | 5,32828132 euros |
16/03/2003 | 5,24912175 euros |