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 |
---|---|
24/09/2010 | 6,39454946 euros |
23/09/2010 | 6,36211991 euros |
22/09/2010 | 6,3820634 euros |
21/09/2010 | 6,48912391 euros |
20/09/2010 | 6,50844483 euros |
19/09/2010 | 6,46459456 euros |
18/09/2010 | 6,46482616 euros |
17/09/2010 | 6,46505967 euros |
16/09/2010 | 6,43926762 euros |
15/09/2010 | 6,47904858 euros |
14/09/2010 | 6,49365915 euros |
13/09/2010 | 6,52228595 euros |
12/09/2010 | 6,49969047 euros |
11/09/2010 | 6,49992304 euros |
10/09/2010 | 6,5001562 euros |
09/09/2010 | 6,49184899 euros |
08/09/2010 | 6,43921066 euros |
07/09/2010 | 6,42572204 euros |
06/09/2010 | 6,41888896 euros |
05/09/2010 | 6,40553856 euros |
04/09/2010 | 6,40576919 euros |
03/09/2010 | 6,40600381 euros |
02/09/2010 | 6,35156915 euros |
01/09/2010 | 6,30755223 euros |
31/08/2010 | 6,19934087 euros |
30/08/2010 | 6,23472726 euros |
29/08/2010 | 6,21414339 euros |
28/08/2010 | 6,21436752 euros |
27/08/2010 | 6,21459333 euros |
26/08/2010 | 6,19099574 euros |
25/08/2010 | 6,18115988 euros |
24/08/2010 | 6,20835376 euros |
23/08/2010 | 6,30256068 euros |
22/08/2010 | 6,28946563 euros |
21/08/2010 | 6,28969232 euros |
20/08/2010 | 6,28991873 euros |
19/08/2010 | 6,29422012 euros |
18/08/2010 | 6,33665709 euros |
17/08/2010 | 6,32121214 euros |
16/08/2010 | 6,26977908 euros |
15/08/2010 | 6,29514521 euros |
14/08/2010 | 6,29537192 euros |
13/08/2010 | 6,2956012 euros |
12/08/2010 | 6,26057058 euros |
11/08/2010 | 6,29261074 euros |
10/08/2010 | 6,35588803 euros |
09/08/2010 | 6,36893898 euros |
08/08/2010 | 6,32093962 euros |
07/08/2010 | 6,32116754 euros |
06/08/2010 | 6,32139101 euros |