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 |
---|---|
01/10/2003 | 5,79508785 euros |
30/09/2003 | 5,76042672 euros |
29/09/2003 | 5,84468221 euros |
28/09/2003 | 5,82328861 euros |
27/09/2003 | 5,82348799 euros |
26/09/2003 | 5,82368738 euros |
25/09/2003 | 5,8428493 euros |
24/09/2003 | 5,87962082 euros |
23/09/2003 | 5,94423357 euros |
22/09/2003 | 5,91645139 euros |
21/09/2003 | 6,02673582 euros |
20/09/2003 | 6,02692751 euros |
19/09/2003 | 6,02711921 euros |
18/09/2003 | 6,05184392 euros |
17/09/2003 | 6,03138298 euros |
16/09/2003 | 6,02883206 euros |
15/09/2003 | 5,95059714 euros |
14/09/2003 | 5,97603376 euros |
13/09/2003 | 5,97622767 euros |
12/09/2003 | 5,97642159 euros |
11/09/2003 | 5,97334569 euros |
10/09/2003 | 5,96662979 euros |
09/09/2003 | 6,03951067 euros |
08/09/2003 | 6,08924226 euros |
07/09/2003 | 6,08814788 euros |
06/09/2003 | 6,08835242 euros |
05/09/2003 | 6,08855696 euros |
04/09/2003 | 6,14451855 euros |
03/09/2003 | 6,15702543 euros |
02/09/2003 | 6,10449337 euros |
01/09/2003 | 6,03682508 euros |
31/08/2003 | 6,01481643 euros |
30/08/2003 | 6,01502685 euros |
29/08/2003 | 6,01523728 euros |
28/08/2003 | 6,02258203 euros |
27/08/2003 | 5,97502673 euros |
26/08/2003 | 5,9757479 euros |
25/08/2003 | 5,96811321 euros |
24/08/2003 | 5,98416097 euros |
23/08/2003 | 5,98436877 euros |
22/08/2003 | 5,98457656 euros |
21/08/2003 | 5,95988536 euros |
20/08/2003 | 5,89918368 euros |
19/08/2003 | 5,90947773 euros |
18/08/2003 | 5,84871356 euros |
17/08/2003 | 5,78060323 euros |
16/08/2003 | 5,7808067 euros |
15/08/2003 | 5,78101018 euros |
14/08/2003 | 5,77291908 euros |
13/08/2003 | 5,73580658 euros |