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 |
---|---|
20/10/2005 | 7,06009 euros |
19/10/2005 | 7,08783805 euros |
18/10/2005 | 7,12660491 euros |
17/10/2005 | 7,13141276 euros |
16/10/2005 | 7,12681809 euros |
15/10/2005 | 7,12707434 euros |
14/10/2005 | 7,12733061 euros |
13/10/2005 | 7,12500304 euros |
12/10/2005 | 7,1730764 euros |
11/10/2005 | 7,21743081 euros |
10/10/2005 | 7,17468115 euros |
09/10/2005 | 7,15388743 euros |
08/10/2005 | 7,15414747 euros |
07/10/2005 | 7,15440754 euros |
06/10/2005 | 7,18569943 euros |
05/10/2005 | 7,3343885 euros |
04/10/2005 | 7,429058 euros |
03/10/2005 | 7,44172126 euros |
02/10/2005 | 7,38647289 euros |
01/10/2005 | 7,38674245 euros |
30/09/2005 | 7,38701317 euros |
29/09/2005 | 7,3613509 euros |
28/09/2005 | 7,33602269 euros |
27/09/2005 | 7,3102795 euros |
26/09/2005 | 7,30444911 euros |
25/09/2005 | 7,2245311 euros |
24/09/2005 | 7,22479712 euros |
23/09/2005 | 7,22506317 euros |
22/09/2005 | 7,18406188 euros |
21/09/2005 | 7,19491614 euros |
20/09/2005 | 7,26654032 euros |
19/09/2005 | 7,2642172 euros |
18/09/2005 | 7,22008494 euros |
17/09/2005 | 7,22034933 euros |
16/09/2005 | 7,22061363 euros |
15/09/2005 | 7,20155904 euros |
14/09/2005 | 7,15922143 euros |
13/09/2005 | 7,17483017 euros |
12/09/2005 | 7,19841177 euros |
11/09/2005 | 7,14403823 euros |
10/09/2005 | 7,14429951 euros |
09/09/2005 | 7,14456081 euros |
08/09/2005 | 7,10094196 euros |
07/09/2005 | 7,09867581 euros |
06/09/2005 | 7,0693425 euros |
05/09/2005 | 7,01303791 euros |
04/09/2005 | 6,99565155 euros |
03/09/2005 | 6,99590677 euros |
02/09/2005 | 6,99616192 euros |
01/09/2005 | 7,03921149 euros |