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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/10/2005 | 5,99012718 euros |
12/10/2005 | 5,99383125 euros |
11/10/2005 | 5,99851727 euros |
10/10/2005 | 5,99613311 euros |
09/10/2005 | 5,99535757 euros |
08/10/2005 | 5,99536671 euros |
07/10/2005 | 5,99537587 euros |
06/10/2005 | 5,99958368 euros |
05/10/2005 | 6,01017856 euros |
04/10/2005 | 6,01205005 euros |
03/10/2005 | 6,00676007 euros |
02/10/2005 | 6,0018601 euros |
01/10/2005 | 6,0015745 euros |
30/09/2005 | 6,0012905 euros |
29/09/2005 | 6,0010049 euros |
28/09/2005 | 6,0007029 euros |
27/09/2005 | 6,0004534 euros |
26/09/2005 | 6,0016692 euros |
25/09/2005 | 6,0015426 euros |
24/09/2005 | 6,0015548 euros |
23/09/2005 | 6,0015672 euros |
22/09/2005 | 6,0015792 euros |