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 |
---|---|
27/04/2010 | 6,62074513 euros |
26/04/2010 | 6,69540171 euros |
25/04/2010 | 6,66229472 euros |
24/04/2010 | 6,66254552 euros |
23/04/2010 | 6,66279758 euros |
22/04/2010 | 6,64478258 euros |
21/04/2010 | 6,64889074 euros |
20/04/2010 | 6,61861621 euros |
19/04/2010 | 6,55160714 euros |
18/04/2010 | 6,58512504 euros |
17/04/2010 | 6,58537275 euros |
16/04/2010 | 6,58561758 euros |
15/04/2010 | 6,62429167 euros |
14/04/2010 | 6,56978916 euros |
13/04/2010 | 6,54644436 euros |
12/04/2010 | 6,55080624 euros |
11/04/2010 | 6,57901112 euros |
10/04/2010 | 6,57925913 euros |
09/04/2010 | 6,57950732 euros |
08/04/2010 | 6,5787484 euros |
07/04/2010 | 6,59934652 euros |
06/04/2010 | 6,60298717 euros |
05/04/2010 | 6,5095993 euros |
04/04/2010 | 6,50984506 euros |
03/04/2010 | 6,51009082 euros |
02/04/2010 | 6,5103366 euros |
01/04/2010 | 6,51058687 euros |
31/03/2010 | 6,44915045 euros |
30/03/2010 | 6,50142108 euros |
29/03/2010 | 6,46933373 euros |
28/03/2010 | 6,46259069 euros |
27/03/2010 | 6,46283521 euros |
26/03/2010 | 6,46307851 euros |
25/03/2010 | 6,4801043 euros |
24/03/2010 | 6,4668237 euros |
23/03/2010 | 6,42769223 euros |
22/03/2010 | 6,3827926 euros |
21/03/2010 | 6,37990415 euros |
20/03/2010 | 6,38014499 euros |
19/03/2010 | 6,38038722 euros |
18/03/2010 | 6,36143449 euros |
17/03/2010 | 6,32797775 euros |
16/03/2010 | 6,27351952 euros |
15/03/2010 | 6,27113707 euros |
14/03/2010 | 6,2559657 euros |
13/03/2010 | 6,25620284 euros |
12/03/2010 | 6,25643917 euros |
11/03/2010 | 6,2657301 euros |
10/03/2010 | 6,26076666 euros |
09/03/2010 | 6,26494388 euros |