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 |
---|---|
04/11/2004 | 6,17917576 euros |
03/11/2004 | 6,1716992 euros |
02/11/2004 | 6,14905177 euros |
01/11/2004 | 6,11605193 euros |
31/10/2004 | 6,10759141 euros |
30/10/2004 | 6,10781374 euros |
29/10/2004 | 6,10803609 euros |
28/10/2004 | 6,11145902 euros |
27/10/2004 | 6,05176279 euros |
26/10/2004 | 6,00524619 euros |
25/10/2004 | 5,9708909 euros |
24/10/2004 | 6,06479506 euros |
23/10/2004 | 6,06501561 euros |
22/10/2004 | 6,06523616 euros |
21/10/2004 | 6,07339876 euros |
20/10/2004 | 6,06078091 euros |
19/10/2004 | 6,10792937 euros |
18/10/2004 | 6,11342954 euros |
17/10/2004 | 6,13055969 euros |
16/10/2004 | 6,13078222 euros |
15/10/2004 | 6,13100477 euros |
14/10/2004 | 6,13755486 euros |
13/10/2004 | 6,21237103 euros |
12/10/2004 | 6,21398835 euros |
11/10/2004 | 6,22624064 euros |
10/10/2004 | 6,25304532 euros |
09/10/2004 | 6,25327161 euros |
08/10/2004 | 6,25349791 euros |
07/10/2004 | 6,26782975 euros |
06/10/2004 | 6,29592293 euros |
05/10/2004 | 6,27663841 euros |
04/10/2004 | 6,27288978 euros |
03/10/2004 | 6,17980554 euros |
02/10/2004 | 6,18002189 euros |
01/10/2004 | 6,18023826 euros |
30/09/2004 | 6,12468174 euros |
29/09/2004 | 6,14708757 euros |
28/09/2004 | 6,11629408 euros |
27/09/2004 | 6,13572863 euros |
26/09/2004 | 6,1296367 euros |
25/09/2004 | 6,12985055 euros |
24/09/2004 | 6,13006442 euros |
23/09/2004 | 6,13604244 euros |
22/09/2004 | 6,20279875 euros |
21/09/2004 | 6,19719669 euros |
20/09/2004 | 6,2298638 euros |
19/09/2004 | 6,21485314 euros |
18/09/2004 | 6,2150712 euros |
17/09/2004 | 6,21528927 euros |
16/09/2004 | 6,21775576 euros |