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 |
---|---|
03/04/2005 | 6,44764937 euros |
02/04/2005 | 6,44788437 euros |
01/04/2005 | 6,44811938 euros |
31/03/2005 | 6,43959882 euros |
30/03/2005 | 6,41832712 euros |
29/03/2005 | 6,4101773 euros |
28/03/2005 | 6,41541604 euros |
27/03/2005 | 6,41498683 euros |
26/03/2005 | 6,41522175 euros |
25/03/2005 | 6,41545668 euros |
24/03/2005 | 6,41557591 euros |
23/03/2005 | 6,39541946 euros |
22/03/2005 | 6,39237731 euros |
21/03/2005 | 6,40290093 euros |
20/03/2005 | 6,4051195 euros |
19/03/2005 | 6,40534997 euros |
18/03/2005 | 6,40561033 euros |
17/03/2005 | 6,3851312 euros |
16/03/2005 | 6,37236206 euros |
15/03/2005 | 6,41871346 euros |
14/03/2005 | 6,42448042 euros |
13/03/2005 | 6,41930937 euros |
12/03/2005 | 6,41954512 euros |
11/03/2005 | 6,41978088 euros |
10/03/2005 | 6,42424361 euros |
09/03/2005 | 6,47919136 euros |
08/03/2005 | 6,52760248 euros |
07/03/2005 | 6,56233636 euros |
06/03/2005 | 6,57025304 euros |
05/03/2005 | 6,57049281 euros |
04/03/2005 | 6,57073247 euros |
03/03/2005 | 6,51582118 euros |
02/03/2005 | 6,52482994 euros |
01/03/2005 | 6,50866645 euros |
28/02/2005 | 6,47027533 euros |
27/02/2005 | 6,48831589 euros |
26/02/2005 | 6,48855027 euros |
25/02/2005 | 6,4887845 euros |
24/02/2005 | 6,4013299 euros |
23/02/2005 | 6,39673588 euros |
22/02/2005 | 6,42012537 euros |
21/02/2005 | 6,48475762 euros |
20/02/2005 | 6,49399391 euros |
19/02/2005 | 6,49422645 euros |
18/02/2005 | 6,49445862 euros |
17/02/2005 | 6,49489022 euros |
16/02/2005 | 6,49252672 euros |
15/02/2005 | 6,51589202 euros |
14/02/2005 | 6,51146004 euros |
13/02/2005 | 6,52255952 euros |