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 |
---|---|
04/03/2007 | 8,12399738 euros |
03/03/2007 | 8,12428137 euros |
02/03/2007 | 8,12456503 euros |
01/03/2007 | 8,13412085 euros |
28/02/2007 | 8,18934422 euros |
27/02/2007 | 8,27263045 euros |
26/02/2007 | 8,48961465 euros |
25/02/2007 | 8,48672743 euros |
24/02/2007 | 8,48686811 euros |
23/02/2007 | 8,48700885 euros |
22/02/2007 | 8,49654663 euros |
21/02/2007 | 8,47692312 euros |
20/02/2007 | 8,49885171 euros |
19/02/2007 | 8,5119859 euros |
18/02/2007 | 8,50707932 euros |
17/02/2007 | 8,50726379 euros |
16/02/2007 | 8,50744824 euros |
15/02/2007 | 8,50691659 euros |
14/02/2007 | 8,48666987 euros |
13/02/2007 | 8,45451453 euros |
12/02/2007 | 8,44434282 euros |
11/02/2007 | 8,4628556 euros |
10/02/2007 | 8,4630839 euros |
09/02/2007 | 8,46331177 euros |
08/02/2007 | 8,47374158 euros |
07/02/2007 | 8,49923603 euros |
06/02/2007 | 8,50996186 euros |
05/02/2007 | 8,4929657 euros |
04/02/2007 | 8,46487555 euros |
03/02/2007 | 8,46509831 euros |
02/02/2007 | 8,46532102 euros |
01/02/2007 | 8,43905751 euros |
31/01/2007 | 8,40358478 euros |
30/01/2007 | 8,398345 euros |
29/01/2007 | 8,38749293 euros |
28/01/2007 | 8,38567136 euros |
27/01/2007 | 8,38590213 euros |
26/01/2007 | 8,38613289 euros |
25/01/2007 | 8,38453669 euros |
24/01/2007 | 8,43016001 euros |
23/01/2007 | 8,36037962 euros |
22/01/2007 | 8,39941799 euros |
21/01/2007 | 8,40313425 euros |
20/01/2007 | 8,40336617 euros |
19/01/2007 | 8,40359806 euros |
18/01/2007 | 8,4001381 euros |
17/01/2007 | 8,40460558 euros |
16/01/2007 | 8,39581746 euros |
15/01/2007 | 8,41018509 euros |
14/01/2007 | 8,39060708 euros |