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 |
---|---|
05/10/2006 | 7,97499885 euros |
04/10/2006 | 7,93716415 euros |
03/10/2006 | 7,88439943 euros |
02/10/2006 | 7,89946883 euros |
01/10/2006 | 7,92010682 euros |
30/09/2006 | 7,92034984 euros |
29/09/2006 | 7,92058962 euros |
28/09/2006 | 7,90752563 euros |
27/09/2006 | 7,90552075 euros |
26/09/2006 | 7,86074675 euros |
25/09/2006 | 7,77883068 euros |
24/09/2006 | 7,73740765 euros |
23/09/2006 | 7,73766509 euros |
22/09/2006 | 7,73792255 euros |
21/09/2006 | 7,82470354 euros |
20/09/2006 | 7,81715976 euros |
19/09/2006 | 7,7804633 euros |
18/09/2006 | 7,80390075 euros |
17/09/2006 | 7,79281784 euros |
16/09/2006 | 7,79306477 euros |
15/09/2006 | 7,79331145 euros |
14/09/2006 | 7,75064747 euros |
13/09/2006 | 7,76798528 euros |
12/09/2006 | 7,72189128 euros |
11/09/2006 | 7,65578948 euros |
10/09/2006 | 7,69664248 euros |
09/09/2006 | 7,69682673 euros |
08/09/2006 | 7,69701079 euros |
07/09/2006 | 7,66984614 euros |
06/09/2006 | 7,71390121 euros |
05/09/2006 | 7,76844803 euros |
04/09/2006 | 7,75423086 euros |
03/09/2006 | 7,74396528 euros |
02/09/2006 | 7,74421828 euros |
01/09/2006 | 7,74447118 euros |
31/08/2006 | 7,70812081 euros |
30/08/2006 | 7,69668667 euros |
29/08/2006 | 7,68393982 euros |
28/08/2006 | 7,65396808 euros |
27/08/2006 | 7,65149513 euros |
26/08/2006 | 7,6517392 euros |
25/08/2006 | 7,65198327 euros |
24/08/2006 | 7,63431679 euros |
23/08/2006 | 7,64634957 euros |
22/08/2006 | 7,6629897 euros |
21/08/2006 | 7,60203203 euros |
20/08/2006 | 7,66096084 euros |
19/08/2006 | 7,66120624 euros |
18/08/2006 | 7,66145162 euros |
17/08/2006 | 7,63997461 euros |