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 |
---|---|
18/04/2004 | 6,41933112 euros |
17/04/2004 | 6,41954931 euros |
16/04/2004 | 6,4197675 euros |
15/04/2004 | 6,40864446 euros |
14/04/2004 | 6,4248287 euros |
13/04/2004 | 6,47739142 euros |
12/04/2004 | 6,43562422 euros |
11/04/2004 | 6,4308157 euros |
10/04/2004 | 6,43103837 euros |
09/04/2004 | 6,43126104 euros |
08/04/2004 | 6,43138372 euros |
07/04/2004 | 6,4259632 euros |
06/04/2004 | 6,43835709 euros |
05/04/2004 | 6,45081642 euros |
04/04/2004 | 6,36289654 euros |
03/04/2004 | 6,36310237 euros |
02/04/2004 | 6,36330821 euros |
01/04/2004 | 6,28899904 euros |
31/03/2004 | 6,27490119 euros |
30/03/2004 | 6,26663545 euros |
29/03/2004 | 6,2706766 euros |
28/03/2004 | 6,21572361 euros |
27/03/2004 | 6,21593905 euros |
26/03/2004 | 6,2161545 euros |
25/03/2004 | 6,18875123 euros |
24/03/2004 | 6,12787196 euros |
23/03/2004 | 6,10547735 euros |
22/03/2004 | 6,08135787 euros |
21/03/2004 | 6,17648859 euros |
20/03/2004 | 6,1767089 euros |
19/03/2004 | 6,17692921 euros |
18/03/2004 | 6,19952751 euros |
17/03/2004 | 6,19660872 euros |
16/03/2004 | 6,12120263 euros |
15/03/2004 | 6,12961265 euros |
14/03/2004 | 6,18032249 euros |
13/03/2004 | 6,18053842 euros |
12/03/2004 | 6,18075435 euros |
11/03/2004 | 6,18070038 euros |
10/03/2004 | 6,28303092 euros |
09/03/2004 | 6,30532765 euros |
08/03/2004 | 6,3469445 euros |
07/03/2004 | 6,37905282 euros |
06/03/2004 | 6,3792785 euros |
05/03/2004 | 6,37950418 euros |
04/03/2004 | 6,38689511 euros |
03/03/2004 | 6,38164492 euros |
02/03/2004 | 6,33997034 euros |
01/03/2004 | 6,30599164 euros |
29/02/2004 | 6,26206416 euros |