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 |
---|---|
27/06/2006 | 7,37833023 euros |
26/06/2006 | 7,42244536 euros |
25/06/2006 | 7,42409318 euros |
24/06/2006 | 7,42426535 euros |
23/06/2006 | 7,4244374 euros |
22/06/2006 | 7,40263865 euros |
21/06/2006 | 7,35126897 euros |
20/06/2006 | 7,3490637 euros |
19/06/2006 | 7,33874771 euros |
18/06/2006 | 7,34336821 euros |
17/06/2006 | 7,34355642 euros |
16/06/2006 | 7,34374429 euros |
15/06/2006 | 7,2984434 euros |
14/06/2006 | 7,18780392 euros |
13/06/2006 | 7,17281 euros |
12/06/2006 | 7,33724695 euros |
11/06/2006 | 7,36711989 euros |
10/06/2006 | 7,36732263 euros |
09/06/2006 | 7,36752517 euros |
08/06/2006 | 7,28789705 euros |
07/06/2006 | 7,40409489 euros |
06/06/2006 | 7,42213422 euros |
05/06/2006 | 7,54299188 euros |
04/06/2006 | 7,6075126 euros |
03/06/2006 | 7,60772633 euros |
02/06/2006 | 7,60793991 euros |
01/06/2006 | 7,59356737 euros |
31/05/2006 | 7,5072647 euros |
30/05/2006 | 7,49632503 euros |
29/05/2006 | 7,63180873 euros |
28/05/2006 | 7,61037364 euros |
27/05/2006 | 7,61063603 euros |
26/05/2006 | 7,61089814 euros |
25/05/2006 | 7,48872076 euros |
24/05/2006 | 7,43435386 euros |
23/05/2006 | 7,47233308 euros |
22/05/2006 | 7,46394051 euros |
21/05/2006 | 7,61483491 euros |
20/05/2006 | 7,61512264 euros |
19/05/2006 | 7,6154102 euros |
18/05/2006 | 7,6187661 euros |
17/05/2006 | 7,68993384 euros |
16/05/2006 | 7,7914344 euros |
15/05/2006 | 7,82686963 euros |
14/05/2006 | 7,89974279 euros |
13/05/2006 | 7,90002002 euros |
12/05/2006 | 7,90029714 euros |
11/05/2006 | 8,09134732 euros |
10/05/2006 | 8,11172841 euros |
09/05/2006 | 8,15723723 euros |