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 |
---|---|
23/05/2005 | 6,5991923 euros |
22/05/2005 | 6,57095254 euros |
21/05/2005 | 6,57119126 euros |
20/05/2005 | 6,57142998 euros |
19/05/2005 | 6,55933212 euros |
18/05/2005 | 6,53572236 euros |
17/05/2005 | 6,48115895 euros |
16/05/2005 | 6,47470867 euros |
15/05/2005 | 6,47394231 euros |
14/05/2005 | 6,47418069 euros |
13/05/2005 | 6,47441909 euros |
12/05/2005 | 6,46004441 euros |
11/05/2005 | 6,43471158 euros |
10/05/2005 | 6,45171846 euros |
09/05/2005 | 6,48187182 euros |
08/05/2005 | 6,44738775 euros |
07/05/2005 | 6,44762363 euros |
06/05/2005 | 6,44785931 euros |
05/05/2005 | 6,43198647 euros |
04/05/2005 | 6,40691241 euros |
03/05/2005 | 6,40027085 euros |
02/05/2005 | 6,38286368 euros |
01/05/2005 | 6,33309193 euros |
30/04/2005 | 6,33332694 euros |
29/04/2005 | 6,33356061 euros |
28/04/2005 | 6,32928311 euros |
27/04/2005 | 6,34827355 euros |
26/04/2005 | 6,36964538 euros |
25/04/2005 | 6,39339406 euros |
24/04/2005 | 6,33626408 euros |
23/04/2005 | 6,3364953 euros |
22/04/2005 | 6,33672649 euros |
21/04/2005 | 6,3258417 euros |
20/04/2005 | 6,31254346 euros |
19/04/2005 | 6,34134209 euros |
18/04/2005 | 6,30110621 euros |
17/04/2005 | 6,39693386 euros |
16/04/2005 | 6,397168 euros |
15/04/2005 | 6,39740214 euros |
14/04/2005 | 6,49001149 euros |
13/04/2005 | 6,50872607 euros |
12/04/2005 | 6,48651092 euros |
11/04/2005 | 6,48718026 euros |
10/04/2005 | 6,54629679 euros |
09/04/2005 | 6,54653658 euros |
08/04/2005 | 6,54677637 euros |
07/04/2005 | 6,51785694 euros |
06/04/2005 | 6,52056951 euros |
05/04/2005 | 6,50589157 euros |
04/04/2005 | 6,45873306 euros |