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 |
---|---|
27/07/2004 | 6,05408106 euros |
26/07/2004 | 6,05106732 euros |
25/07/2004 | 6,06916148 euros |
24/07/2004 | 6,06937978 euros |
23/07/2004 | 6,06959808 euros |
22/07/2004 | 6,06600644 euros |
21/07/2004 | 6,10446755 euros |
20/07/2004 | 6,07682667 euros |
19/07/2004 | 6,07886783 euros |
18/07/2004 | 6,08850707 euros |
17/07/2004 | 6,08863578 euros |
16/07/2004 | 6,0887645 euros |
15/07/2004 | 6,08983227 euros |
14/07/2004 | 6,11244252 euros |
13/07/2004 | 6,13438373 euros |
12/07/2004 | 6,13010993 euros |
11/07/2004 | 6,1282992 euros |
10/07/2004 | 6,12850807 euros |
09/07/2004 | 6,12871695 euros |
08/07/2004 | 6,13094524 euros |
07/07/2004 | 6,14956107 euros |
06/07/2004 | 6,16572852 euros |
05/07/2004 | 6,19657249 euros |
04/07/2004 | 6,23027475 euros |
03/07/2004 | 6,23049139 euros |
02/07/2004 | 6,23070805 euros |
01/07/2004 | 6,26694337 euros |
30/06/2004 | 6,27976348 euros |
29/06/2004 | 6,27588078 euros |
28/06/2004 | 6,27468983 euros |
27/06/2004 | 6,28254947 euros |
26/06/2004 | 6,28276707 euros |
25/06/2004 | 6,28298467 euros |
24/06/2004 | 6,28962008 euros |
23/06/2004 | 6,25717632 euros |
22/06/2004 | 6,25148843 euros |
21/06/2004 | 6,27050354 euros |
20/06/2004 | 6,26663251 euros |
19/06/2004 | 6,26684786 euros |
18/06/2004 | 6,26706321 euros |
17/06/2004 | 6,27351006 euros |
16/06/2004 | 6,26265969 euros |
15/06/2004 | 6,2097627 euros |
14/06/2004 | 6,20519055 euros |
13/06/2004 | 6,26263029 euros |
12/06/2004 | 6,26284583 euros |
11/06/2004 | 6,26306138 euros |
10/06/2004 | 6,26043727 euros |
09/06/2004 | 6,24132653 euros |
08/06/2004 | 6,21934767 euros |