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 |
---|---|
09/01/2004 | 6,07981354 euros |
08/01/2004 | 6,11333106 euros |
07/01/2004 | 6,07572377 euros |
06/01/2004 | 6,0593811 euros |
05/01/2004 | 6,06485036 euros |
04/01/2004 | 6,0251864 euros |
03/01/2004 | 6,02539533 euros |
02/01/2004 | 6,02560426 euros |
01/01/2004 | 5,99004224 euros |
31/12/2003 | 5,99027509 euros |
30/12/2003 | 6,01694759 euros |
29/12/2003 | 5,98916169 euros |
28/12/2003 | 5,96943218 euros |
27/12/2003 | 5,96964171 euros |
26/12/2003 | 5,96985124 euros |
25/12/2003 | 5,96243824 euros |
24/12/2003 | 5,96254702 euros |
23/12/2003 | 5,96270854 euros |
22/12/2003 | 5,94334795 euros |
21/12/2003 | 5,93755902 euros |
20/12/2003 | 5,93776777 euros |
19/12/2003 | 5,93797656 euros |
18/12/2003 | 5,91698252 euros |
17/12/2003 | 5,8931368 euros |
16/12/2003 | 5,90432253 euros |
15/12/2003 | 5,95129991 euros |
14/12/2003 | 5,94092584 euros |
13/12/2003 | 5,94111408 euros |
12/12/2003 | 5,94130233 euros |
11/12/2003 | 5,93314104 euros |
10/12/2003 | 5,89193952 euros |
09/12/2003 | 5,92119799 euros |
08/12/2003 | 5,92434973 euros |
07/12/2003 | 5,95818771 euros |
06/12/2003 | 5,9583585 euros |
05/12/2003 | 5,9585293 euros |
04/12/2003 | 5,99304375 euros |
03/12/2003 | 5,98284861 euros |
02/12/2003 | 6,00535796 euros |
01/12/2003 | 5,99610707 euros |
30/11/2003 | 5,93960985 euros |
29/11/2003 | 5,93978137 euros |
28/11/2003 | 5,93995291 euros |
27/11/2003 | 5,96626844 euros |
26/11/2003 | 5,97014004 euros |
25/11/2003 | 5,96875283 euros |
24/11/2003 | 5,93052672 euros |
23/11/2003 | 5,85638985 euros |
22/11/2003 | 5,85657804 euros |
21/11/2003 | 5,85676624 euros |