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 |
---|---|
24/12/2004 | 6,23386766 euros |
23/12/2004 | 6,25159724 euros |
22/12/2004 | 6,25887702 euros |
21/12/2004 | 6,23441549 euros |
20/12/2004 | 6,21822553 euros |
19/12/2004 | 6,2400394 euros |
18/12/2004 | 6,24026035 euros |
17/12/2004 | 6,24048105 euros |
16/12/2004 | 6,22865202 euros |
15/12/2004 | 6,22573126 euros |
14/12/2004 | 6,22721967 euros |
13/12/2004 | 6,21808626 euros |
12/12/2004 | 6,19971391 euros |
11/12/2004 | 6,19994192 euros |
10/12/2004 | 6,20016964 euros |
09/12/2004 | 6,17412907 euros |
08/12/2004 | 6,185485 euros |
07/12/2004 | 6,16077373 euros |
06/12/2004 | 6,1855131 euros |
05/12/2004 | 6,2346057 euros |
04/12/2004 | 6,23483434 euros |
03/12/2004 | 6,23506298 euros |
02/12/2004 | 6,23067076 euros |
01/12/2004 | 6,21899104 euros |
30/11/2004 | 6,16871961 euros |
29/11/2004 | 6,20545717 euros |
28/11/2004 | 6,20625122 euros |
27/11/2004 | 6,20643801 euros |
26/11/2004 | 6,2066247 euros |
25/11/2004 | 6,21280556 euros |
24/11/2004 | 6,21089298 euros |
23/11/2004 | 6,2089093 euros |
22/11/2004 | 6,2173544 euros |
21/11/2004 | 6,23344543 euros |
20/11/2004 | 6,23367424 euros |
19/11/2004 | 6,23390305 euros |
18/11/2004 | 6,25777941 euros |
17/11/2004 | 6,25697448 euros |
16/11/2004 | 6,24688274 euros |
15/11/2004 | 6,28067558 euros |
14/11/2004 | 6,2823675 euros |
13/11/2004 | 6,28259801 euros |
12/11/2004 | 6,28282852 euros |
11/11/2004 | 6,24549035 euros |
10/11/2004 | 6,18438515 euros |
09/11/2004 | 6,19882498 euros |
08/11/2004 | 6,19745835 euros |
07/11/2004 | 6,22140571 euros |
06/11/2004 | 6,22163176 euros |
05/11/2004 | 6,22185781 euros |