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 |
---|---|
12/08/2003 | 5,72282346 euros |
11/08/2003 | 5,69375896 euros |
10/08/2003 | 5,65446396 euros |
09/08/2003 | 5,65466543 euros |
08/08/2003 | 5,65486689 euros |
07/08/2003 | 5,62701709 euros |
06/08/2003 | 5,599955 euros |
05/08/2003 | 5,6491579 euros |
04/08/2003 | 5,68818637 euros |
03/08/2003 | 5,72880165 euros |
02/08/2003 | 5,72899902 euros |
01/08/2003 | 5,72919638 euros |
31/07/2003 | 5,71144027 euros |
30/07/2003 | 5,65736843 euros |
29/07/2003 | 5,65255269 euros |
28/07/2003 | 5,67092175 euros |
27/07/2003 | 5,64986903 euros |
26/07/2003 | 5,65006694 euros |
25/07/2003 | 5,65026486 euros |
24/07/2003 | 5,63638242 euros |
23/07/2003 | 5,63020917 euros |
22/07/2003 | 5,63832109 euros |
21/07/2003 | 5,62587843 euros |
20/07/2003 | 5,68527335 euros |
19/07/2003 | 5,6854687 euros |
18/07/2003 | 5,68566405 euros |
17/07/2003 | 5,65646162 euros |
16/07/2003 | 5,70996332 euros |
15/07/2003 | 5,70331599 euros |
14/07/2003 | 5,72690632 euros |
13/07/2003 | 5,67251105 euros |
12/07/2003 | 5,67271062 euros |
11/07/2003 | 5,6729102 euros |
10/07/2003 | 5,63575296 euros |
09/07/2003 | 5,68199057 euros |
08/07/2003 | 5,70753689 euros |
07/07/2003 | 5,69233333 euros |
06/07/2003 | 5,59659297 euros |
05/07/2003 | 5,59678026 euros |
04/07/2003 | 5,59696757 euros |
03/07/2003 | 5,60672089 euros |
02/07/2003 | 5,59081864 euros |
01/07/2003 | 5,51058968 euros |
30/06/2003 | 5,55599121 euros |
29/06/2003 | 5,58965621 euros |
28/06/2003 | 5,58984756 euros |
27/06/2003 | 5,59003892 euros |
26/06/2003 | 5,5884155 euros |
25/06/2003 | 5,55634944 euros |
24/06/2003 | 5,55201648 euros |