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 |
---|---|
16/08/2006 | 7,63359109 euros |
15/08/2006 | 7,56961668 euros |
14/08/2006 | 7,54643731 euros |
13/08/2006 | 7,50572663 euros |
12/08/2006 | 7,50597034 euros |
11/08/2006 | 7,50621404 euros |
10/08/2006 | 7,49688038 euros |
09/08/2006 | 7,49417462 euros |
08/08/2006 | 7,50033339 euros |
07/08/2006 | 7,49087509 euros |
06/08/2006 | 7,55251298 euros |
05/08/2006 | 7,55275441 euros |
04/08/2006 | 7,55299572 euros |
03/08/2006 | 7,53212311 euros |
02/08/2006 | 7,54271423 euros |
01/08/2006 | 7,51531724 euros |
31/07/2006 | 7,5485252 euros |
30/07/2006 | 7,56513415 euros |
29/07/2006 | 7,56537514 euros |
28/07/2006 | 7,56561615 euros |
27/07/2006 | 7,5180529 euros |
26/07/2006 | 7,52611516 euros |
25/07/2006 | 7,49383134 euros |
24/07/2006 | 7,45901345 euros |
23/07/2006 | 7,36202628 euros |
22/07/2006 | 7,36229132 euros |
21/07/2006 | 7,36255635 euros |
20/07/2006 | 7,43099095 euros |
19/07/2006 | 7,43913305 euros |
18/07/2006 | 7,33440008 euros |
17/07/2006 | 7,34389418 euros |
16/07/2006 | 7,33549026 euros |
15/07/2006 | 7,33566421 euros |
14/07/2006 | 7,33583876 euros |
13/07/2006 | 7,40048171 euros |
12/07/2006 | 7,49510926 euros |
11/07/2006 | 7,50726703 euros |
10/07/2006 | 7,53009664 euros |
09/07/2006 | 7,48988395 euros |
08/07/2006 | 7,49003113 euros |
07/07/2006 | 7,49017833 euros |
06/07/2006 | 7,52027859 euros |
05/07/2006 | 7,48662913 euros |
04/07/2006 | 7,54930929 euros |
03/07/2006 | 7,52788886 euros |
02/07/2006 | 7,51322256 euros |
01/07/2006 | 7,51339207 euros |
30/06/2006 | 7,51359116 euros |
29/06/2006 | 7,51580195 euros |
28/06/2006 | 7,37945754 euros |