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 |
---|---|
31/08/2005 | 7,04727188 euros |
30/08/2005 | 7,0092331 euros |
29/08/2005 | 6,97428609 euros |
28/08/2005 | 6,965889 euros |
27/08/2005 | 6,96614397 euros |
26/08/2005 | 6,96639896 euros |
25/08/2005 | 6,99657822 euros |
24/08/2005 | 7,02992679 euros |
23/08/2005 | 7,04740897 euros |
22/08/2005 | 7,07337388 euros |
21/08/2005 | 7,05978581 euros |
20/08/2005 | 7,06004461 euros |
19/08/2005 | 7,06030345 euros |
18/08/2005 | 7,02912106 euros |
17/08/2005 | 7,02507456 euros |
16/08/2005 | 7,0412088 euros |
15/08/2005 | 7,04201944 euros |
14/08/2005 | 7,0170568 euros |
13/08/2005 | 7,0173127 euros |
12/08/2005 | 7,01756861 euros |
11/08/2005 | 7,04527749 euros |
10/08/2005 | 7,03581754 euros |
09/08/2005 | 6,9844448 euros |
08/08/2005 | 6,9631632 euros |
07/08/2005 | 6,94459084 euros |
06/08/2005 | 6,94483804 euros |
05/08/2005 | 6,94508529 euros |
04/08/2005 | 7,00619927 euros |
03/08/2005 | 7,0466694 euros |
02/08/2005 | 7,0634444 euros |
01/08/2005 | 7,03184084 euros |
31/07/2005 | 7,06879387 euros |
30/07/2005 | 7,06905534 euros |
29/07/2005 | 7,06931686 euros |
28/07/2005 | 7,05635378 euros |
27/07/2005 | 7,05121515 euros |
26/07/2005 | 7,03359638 euros |
25/07/2005 | 7,01713618 euros |
24/07/2005 | 6,99340331 euros |
23/07/2005 | 6,99366109 euros |
22/07/2005 | 6,99391876 euros |
21/07/2005 | 6,97093217 euros |
20/07/2005 | 6,99848118 euros |
19/07/2005 | 7,01733094 euros |
18/07/2005 | 6,98355724 euros |
17/07/2005 | 6,99090336 euros |
16/07/2005 | 6,99115968 euros |
15/07/2005 | 6,99141602 euros |
14/07/2005 | 6,99734609 euros |
13/07/2005 | 6,94640957 euros |