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 |
---|---|
08/05/2006 | 8,11967479 euros |
07/05/2006 | 8,09085024 euros |
06/05/2006 | 8,09104469 euros |
05/05/2006 | 8,09124033 euros |
04/05/2006 | 8,0633538 euros |
03/05/2006 | 8,04038501 euros |
02/05/2006 | 8,04594601 euros |
01/05/2006 | 8,01420565 euros |
30/04/2006 | 8,01323295 euros |
29/04/2006 | 8,01348906 euros |
28/04/2006 | 8,01374517 euros |
27/04/2006 | 8,06706345 euros |
26/04/2006 | 8,07958583 euros |
25/04/2006 | 8,06669648 euros |
24/04/2006 | 8,11941271 euros |
23/04/2006 | 8,15715258 euros |
22/04/2006 | 8,15741257 euros |
21/04/2006 | 8,15767269 euros |
20/04/2006 | 8,12856814 euros |
19/04/2006 | 8,11608442 euros |
18/04/2006 | 8,0734958 euros |
17/04/2006 | 8,07716052 euros |
16/04/2006 | 8,0767302 euros |
15/04/2006 | 8,07698779 euros |
14/04/2006 | 8,07724538 euros |
13/04/2006 | 8,07808482 euros |
12/04/2006 | 8,04935732 euros |
11/04/2006 | 8,09112932 euros |
10/04/2006 | 8,14327537 euros |
09/04/2006 | 8,12490658 euros |
08/04/2006 | 8,12518061 euros |
07/04/2006 | 8,12545465 euros |
06/04/2006 | 8,10069624 euros |
05/04/2006 | 8,08243173 euros |
04/04/2006 | 8,05906543 euros |
03/04/2006 | 8,11009501 euros |
02/04/2006 | 8,05029153 euros |
01/04/2006 | 8,05056097 euros |
31/03/2006 | 8,05083458 euros |
30/03/2006 | 8,05484637 euros |
29/03/2006 | 8,03445482 euros |
28/03/2006 | 7,9953623 euros |
27/03/2006 | 8,04225383 euros |
26/03/2006 | 8,05568716 euros |
25/03/2006 | 8,05597043 euros |
24/03/2006 | 8,05625376 euros |
23/03/2006 | 8,01725963 euros |
22/03/2006 | 8,00154625 euros |
21/03/2006 | 7,98498027 euros |
20/03/2006 | 7,99159133 euros |