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 |
---|---|
15/09/2004 | 6,19413686 euros |
14/09/2004 | 6,21668725 euros |
13/09/2004 | 6,20835599 euros |
12/09/2004 | 6,18316096 euros |
11/09/2004 | 6,1833783 euros |
10/09/2004 | 6,18359564 euros |
09/09/2004 | 6,17304198 euros |
08/09/2004 | 6,24980188 euros |
07/09/2004 | 6,23437764 euros |
06/09/2004 | 6,21708063 euros |
05/09/2004 | 6,16753095 euros |
04/09/2004 | 6,16774633 euros |
03/09/2004 | 6,16796171 euros |
02/09/2004 | 6,16276863 euros |
01/09/2004 | 6,14218423 euros |
31/08/2004 | 6,13322024 euros |
30/08/2004 | 6,1648346 euros |
29/08/2004 | 6,16262161 euros |
28/08/2004 | 6,16283893 euros |
27/08/2004 | 6,16305627 euros |
26/08/2004 | 6,12951028 euros |
25/08/2004 | 6,11531037 euros |
24/08/2004 | 6,08039779 euros |
23/08/2004 | 6,04984927 euros |
22/08/2004 | 6,0135832 euros |
21/08/2004 | 6,01381516 euros |
20/08/2004 | 6,01404714 euros |
19/08/2004 | 5,98336257 euros |
18/08/2004 | 5,96988272 euros |
17/08/2004 | 5,95568064 euros |
16/08/2004 | 5,9232002 euros |
15/08/2004 | 5,93203509 euros |
14/08/2004 | 5,93226614 euros |
13/08/2004 | 5,9324972 euros |
12/08/2004 | 5,9468984 euros |
11/08/2004 | 5,9736846 euros |
10/08/2004 | 5,95797773 euros |
09/08/2004 | 5,94016902 euros |
08/08/2004 | 6,0500025 euros |
07/08/2004 | 6,05021231 euros |
06/08/2004 | 6,05042212 euros |
05/08/2004 | 6,12338963 euros |
04/08/2004 | 6,15776834 euros |
03/08/2004 | 6,17117225 euros |
02/08/2004 | 6,15791261 euros |
01/08/2004 | 6,16501332 euros |
31/07/2004 | 6,16523137 euros |
30/07/2004 | 6,16544743 euros |
29/07/2004 | 6,15258041 euros |
28/07/2004 | 6,11846364 euros |