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 |
---|---|
06/02/2012 | 6,83426152 euros |
05/02/2012 | 6,83519209 euros |
04/02/2012 | 6,83561796 euros |
03/02/2012 | 6,83604374 euros |
02/02/2012 | 6,74523203 euros |
01/02/2012 | 6,71005917 euros |
31/01/2012 | 6,66896287 euros |
30/01/2012 | 6,62653072 euros |
29/01/2012 | 6,66521117 euros |
28/01/2012 | 6,66562502 euros |
27/01/2012 | 6,66603893 euros |
26/01/2012 | 6,69605782 euros |
25/01/2012 | 6,70003807 euros |
24/01/2012 | 6,68114137 euros |
23/01/2012 | 6,69750815 euros |
22/01/2012 | 6,71268367 euros |
21/01/2012 | 6,71310132 euros |
20/01/2012 | 6,71351902 euros |
19/01/2012 | 6,71618409 euros |
18/01/2012 | 6,68908151 euros |
17/01/2012 | 6,68141072 euros |
16/01/2012 | 6,65270691 euros |
15/01/2012 | 6,64506413 euros |
14/01/2012 | 6,6454772 euros |
13/01/2012 | 6,6458903 euros |
12/01/2012 | 6,61506871 euros |
11/01/2012 | 6,64319494 euros |
10/01/2012 | 6,61858614 euros |
09/01/2012 | 6,54457656 euros |
08/01/2012 | 6,54457776 euros |
07/01/2012 | 6,54498317 euros |
06/01/2012 | 6,54538866 euros |
05/01/2012 | 6,52420247 euros |
04/01/2012 | 6,50162656 euros |
03/01/2012 | 6,46239402 euros |
02/01/2012 | 6,42667212 euros |
01/01/2012 | 6,36560434 euros |
31/12/2011 | 6,36605026 euros |
30/12/2011 | 6,36645585 euros |
29/12/2011 | 6,35692946 euros |
28/12/2011 | 6,32114453 euros |
27/12/2011 | 6,33467622 euros |
26/12/2011 | 6,33888465 euros |
25/12/2011 | 6,33927181 euros |
24/12/2011 | 6,33967583 euros |
23/12/2011 | 6,34007988 euros |
22/12/2011 | 6,29508985 euros |
21/12/2011 | 6,24436325 euros |
20/12/2011 | 6,21070724 euros |
19/12/2011 | 6,1177664 euros |