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 |
---|---|
12/02/2005 | 6,52279722 euros |
11/02/2005 | 6,52303495 euros |
10/02/2005 | 6,5030283 euros |
09/02/2005 | 6,50361574 euros |
08/02/2005 | 6,51337231 euros |
07/02/2005 | 6,49114096 euros |
06/02/2005 | 6,44524607 euros |
05/02/2005 | 6,44548225 euros |
04/02/2005 | 6,44571833 euros |
03/02/2005 | 6,39252562 euros |
02/02/2005 | 6,38282321 euros |
01/02/2005 | 6,37173863 euros |
31/01/2005 | 6,33323523 euros |
30/01/2005 | 6,2932046 euros |
29/01/2005 | 6,29343365 euros |
28/01/2005 | 6,29366271 euros |
27/01/2005 | 6,30962412 euros |
26/01/2005 | 6,30587136 euros |
25/01/2005 | 6,27488197 euros |
24/01/2005 | 6,25727965 euros |
23/01/2005 | 6,29477553 euros |
22/01/2005 | 6,29500695 euros |
21/01/2005 | 6,29523841 euros |
20/01/2005 | 6,31201749 euros |
19/01/2005 | 6,3110254 euros |
18/01/2005 | 6,33036141 euros |
17/01/2005 | 6,31254158 euros |
16/01/2005 | 6,29922111 euros |
15/01/2005 | 6,29945062 euros |
14/01/2005 | 6,2996801 euros |
13/01/2005 | 6,24576123 euros |
12/01/2005 | 6,27693386 euros |
11/01/2005 | 6,28435904 euros |
10/01/2005 | 6,30916886 euros |
09/01/2005 | 6,27124175 euros |
08/01/2005 | 6,27146918 euros |
07/01/2005 | 6,27169662 euros |
06/01/2005 | 6,26970285 euros |
05/01/2005 | 6,25392974 euros |
04/01/2005 | 6,2579615 euros |
03/01/2005 | 6,25922504 euros |
02/01/2005 | 6,24161418 euros |
01/01/2005 | 6,24185531 euros |
31/12/2004 | 6,2420998 euros |
30/12/2004 | 6,24464943 euros |
29/12/2004 | 6,23015287 euros |
28/12/2004 | 6,22542734 euros |
27/12/2004 | 6,23508386 euros |
26/12/2004 | 6,23343333 euros |
25/12/2004 | 6,23365051 euros |