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 |
---|---|
09/09/2011 | 5,98674506 euros |
08/09/2011 | 6,02469674 euros |
07/09/2011 | 5,98914227 euros |
06/09/2011 | 5,85406721 euros |
05/09/2011 | 5,87057926 euros |
04/09/2011 | 5,94419944 euros |
03/09/2011 | 5,94456987 euros |
02/09/2011 | 5,94494043 euros |
01/09/2011 | 6,05996374 euros |
31/08/2011 | 6,03719801 euros |
30/08/2011 | 5,93561357 euros |
29/08/2011 | 5,87790461 euros |
28/08/2011 | 5,75181053 euros |
27/08/2011 | 5,7521697 euros |
26/08/2011 | 5,75252867 euros |
25/08/2011 | 5,76333625 euros |
24/08/2011 | 5,79530692 euros |
23/08/2011 | 5,73798288 euros |
22/08/2011 | 5,66781804 euros |
21/08/2011 | 5,66889272 euros |
20/08/2011 | 5,66925114 euros |
19/08/2011 | 5,66960971 euros |
18/08/2011 | 5,77058899 euros |
17/08/2011 | 5,97458903 euros |
16/08/2011 | 5,96338715 euros |
15/08/2011 | 5,95952716 euros |
14/08/2011 | 5,95903209 euros |
13/08/2011 | 5,95940661 euros |
12/08/2011 | 5,95978132 euros |
11/08/2011 | 5,84971885 euros |
10/08/2011 | 5,77510457 euros |
09/08/2011 | 5,86138423 euros |
08/08/2011 | 5,79726637 euros |
07/08/2011 | 6,05088381 euros |
06/08/2011 | 6,05126817 euros |
05/08/2011 | 6,05165315 euros |
04/08/2011 | 6,19956073 euros |
03/08/2011 | 6,39195854 euros |
02/08/2011 | 6,48673739 euros |
01/08/2011 | 6,61421419 euros |
31/07/2011 | 6,592401 euros |
30/07/2011 | 6,59281379 euros |
29/07/2011 | 6,59322643 euros |
28/07/2011 | 6,64870214 euros |
27/07/2011 | 6,66030918 euros |
26/07/2011 | 6,71094508 euros |
25/07/2011 | 6,76228208 euros |
24/07/2011 | 6,79609026 euros |
23/07/2011 | 6,79651955 euros |
22/07/2011 | 6,79694837 euros |