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 |
---|---|
13/01/2007 | 8,39084677 euros |
12/01/2007 | 8,39108645 euros |
11/01/2007 | 8,30803194 euros |
10/01/2007 | 8,24087774 euros |
09/01/2007 | 8,26100161 euros |
08/01/2007 | 8,2576675 euros |
07/01/2007 | 8,23294823 euros |
06/01/2007 | 8,23318893 euros |
05/01/2007 | 8,23342963 euros |
04/01/2007 | 8,28104008 euros |
03/01/2007 | 8,23452302 euros |
02/01/2007 | 8,22269113 euros |
01/01/2007 | 8,21657142 euros |
31/12/2006 | 8,21686088 euros |
30/12/2006 | 8,21709768 euros |
29/12/2006 | 8,2173343 euros |
28/12/2006 | 8,23682435 euros |
27/12/2006 | 8,2431661 euros |
26/12/2006 | 8,16253891 euros |
25/12/2006 | 8,16454919 euros |
24/12/2006 | 8,16523658 euros |
23/12/2006 | 8,165469 euros |
22/12/2006 | 8,16570117 euros |
21/12/2006 | 8,19098172 euros |
20/12/2006 | 8,1937181 euros |
19/12/2006 | 8,18737105 euros |
18/12/2006 | 8,23426956 euros |
17/12/2006 | 8,23303737 euros |
16/12/2006 | 8,23321614 euros |
15/12/2006 | 8,2333947 euros |
14/12/2006 | 8,18251974 euros |
13/12/2006 | 8,11264901 euros |
12/12/2006 | 8,09897295 euros |
11/12/2006 | 8,10208317 euros |
10/12/2006 | 8,04663686 euros |
09/12/2006 | 8,04687351 euros |
08/12/2006 | 8,04711016 euros |
07/12/2006 | 8,0489247 euros |
06/12/2006 | 8,03117702 euros |
05/12/2006 | 8,01579903 euros |
04/12/2006 | 7,97986725 euros |
03/12/2006 | 7,97551612 euros |
02/12/2006 | 7,97575403 euros |
01/12/2006 | 7,97599194 euros |
30/11/2006 | 8,00911736 euros |
29/11/2006 | 8,02174727 euros |
28/11/2006 | 7,95579531 euros |
27/11/2006 | 7,98820021 euros |
26/11/2006 | 8,06410638 euros |
25/11/2006 | 8,06432946 euros |