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 |
---|---|
07/06/2004 | 6,18428921 euros |
06/06/2004 | 6,13967559 euros |
05/06/2004 | 6,13988848 euros |
04/06/2004 | 6,14010138 euros |
03/06/2004 | 6,11812906 euros |
02/06/2004 | 6,13642349 euros |
01/06/2004 | 6,12909141 euros |
31/05/2004 | 6,15375794 euros |
30/05/2004 | 6,14025987 euros |
29/05/2004 | 6,14047507 euros |
28/05/2004 | 6,14069027 euros |
27/05/2004 | 6,14656152 euros |
26/05/2004 | 6,1327383 euros |
25/05/2004 | 6,09675287 euros |
24/05/2004 | 6,12097631 euros |
23/05/2004 | 6,08767999 euros |
22/05/2004 | 6,08789516 euros |
21/05/2004 | 6,08811034 euros |
20/05/2004 | 6,09456829 euros |
19/05/2004 | 6,09189229 euros |
18/05/2004 | 6,02526153 euros |
17/05/2004 | 5,98620068 euros |
16/05/2004 | 6,11140862 euros |
15/05/2004 | 6,11162394 euros |
14/05/2004 | 6,11183926 euros |
13/05/2004 | 6,13940979 euros |
12/05/2004 | 6,1427184 euros |
11/05/2004 | 6,13944088 euros |
10/05/2004 | 6,11585938 euros |
09/05/2004 | 6,20700361 euros |
08/05/2004 | 6,20721364 euros |
07/05/2004 | 6,20742367 euros |
06/05/2004 | 6,23850612 euros |
05/05/2004 | 6,2925738 euros |
04/05/2004 | 6,28317967 euros |
03/05/2004 | 6,2933991 euros |
02/05/2004 | 6,27355364 euros |
01/05/2004 | 6,27377487 euros |
30/04/2004 | 6,27399838 euros |
29/04/2004 | 6,34664015 euros |
28/04/2004 | 6,40279677 euros |
27/04/2004 | 6,46087553 euros |
26/04/2004 | 6,48138436 euros |
25/04/2004 | 6,47281487 euros |
24/04/2004 | 6,47303219 euros |
23/04/2004 | 6,47324953 euros |
22/04/2004 | 6,44073945 euros |
21/04/2004 | 6,42719426 euros |
20/04/2004 | 6,44389598 euros |
19/04/2004 | 6,39498908 euros |