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 |
---|---|
12/07/2005 | 6,93416304 euros |
11/07/2005 | 6,97010103 euros |
10/07/2005 | 6,95946805 euros |
09/07/2005 | 6,95972349 euros |
08/07/2005 | 6,95997894 euros |
07/07/2005 | 6,87889413 euros |
06/07/2005 | 6,9616775 euros |
05/07/2005 | 6,94809588 euros |
04/07/2005 | 6,94803685 euros |
03/07/2005 | 6,88393461 euros |
02/07/2005 | 6,88418735 euros |
01/07/2005 | 6,88444011 euros |
30/06/2005 | 6,86890002 euros |
29/06/2005 | 6,88771538 euros |
28/06/2005 | 6,86810207 euros |
27/06/2005 | 6,81297051 euros |
26/06/2005 | 6,87874636 euros |
25/06/2005 | 6,87901091 euros |
24/06/2005 | 6,87927563 euros |
23/06/2005 | 6,93962723 euros |
22/06/2005 | 6,92325164 euros |
21/06/2005 | 6,91589934 euros |
20/06/2005 | 6,86743619 euros |
19/06/2005 | 6,88341217 euros |
18/06/2005 | 6,8836605 euros |
17/06/2005 | 6,88390882 euros |
16/06/2005 | 6,88034765 euros |
15/06/2005 | 6,86414676 euros |
14/06/2005 | 6,8565859 euros |
13/06/2005 | 6,86131404 euros |
12/06/2005 | 6,80419032 euros |
11/06/2005 | 6,80443545 euros |
10/06/2005 | 6,80468061 euros |
09/06/2005 | 6,78231359 euros |
08/06/2005 | 6,76141435 euros |
07/06/2005 | 6,78432585 euros |
06/06/2005 | 6,75639885 euros |
05/06/2005 | 6,75143805 euros |
04/06/2005 | 6,75168054 euros |
03/06/2005 | 6,75192286 euros |
02/06/2005 | 6,76652341 euros |
01/06/2005 | 6,7668983 euros |
31/05/2005 | 6,69402158 euros |
30/05/2005 | 6,66992004 euros |
29/05/2005 | 6,62798188 euros |
28/05/2005 | 6,62821965 euros |
27/05/2005 | 6,62845743 euros |
26/05/2005 | 6,61631116 euros |
25/05/2005 | 6,58561151 euros |
24/05/2005 | 6,58436489 euros |