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 |
---|---|
20/11/2003 | 5,84792294 euros |
19/11/2003 | 5,85684337 euros |
18/11/2003 | 5,90725032 euros |
17/11/2003 | 5,92891108 euros |
16/11/2003 | 6,01225014 euros |
15/11/2003 | 6,01244774 euros |
14/11/2003 | 6,01264535 euros |
13/11/2003 | 6,04957082 euros |
12/11/2003 | 6,03367711 euros |
11/11/2003 | 6,03585938 euros |
10/11/2003 | 6,07903814 euros |
09/11/2003 | 6,1261044 euros |
08/11/2003 | 6,12629803 euros |
07/11/2003 | 6,12649166 euros |
06/11/2003 | 6,09602636 euros |
05/11/2003 | 6,08858461 euros |
04/11/2003 | 6,10191269 euros |
03/11/2003 | 6,06832121 euros |
02/11/2003 | 6,00946516 euros |
01/11/2003 | 6,00965608 euros |
31/10/2003 | 6,0098478 euros |
30/10/2003 | 5,98427019 euros |
29/10/2003 | 5,99336818 euros |
28/10/2003 | 5,97101026 euros |
27/10/2003 | 5,88876046 euros |
26/10/2003 | 5,86573318 euros |
25/10/2003 | 5,86592368 euros |
24/10/2003 | 5,8661142 euros |
23/10/2003 | 5,86912979 euros |
22/10/2003 | 5,94785965 euros |
21/10/2003 | 6,02745946 euros |
20/10/2003 | 6,01374836 euros |
19/10/2003 | 6,02689896 euros |
18/10/2003 | 6,027106 euros |
17/10/2003 | 6,02731305 euros |
16/10/2003 | 6,0379634 euros |
15/10/2003 | 6,02103137 euros |
14/10/2003 | 6,02139517 euros |
13/10/2003 | 5,99968997 euros |
12/10/2003 | 5,93454188 euros |
11/10/2003 | 5,93474066 euros |
10/10/2003 | 5,93493944 euros |
09/10/2003 | 5,91879228 euros |
08/10/2003 | 5,89017117 euros |
07/10/2003 | 5,89399947 euros |
06/10/2003 | 5,93919173 euros |
05/10/2003 | 5,89570501 euros |
04/10/2003 | 5,89590127 euros |
03/10/2003 | 5,89609754 euros |
02/10/2003 | 5,83403211 euros |