Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/06/2006 | 6,08193711 euros |
19/06/2006 | 6,07928978 euros |
18/06/2006 | 6,06987862 euros |
17/06/2006 | 6,06994531 euros |
16/06/2006 | 6,06998034 euros |
15/06/2006 | 6,07275489 euros |
14/06/2006 | 6,05743108 euros |
13/06/2006 | 6,06254995 euros |
12/06/2006 | 6,08249238 euros |
11/06/2006 | 6,08672721 euros |
10/06/2006 | 6,08680196 euros |
09/06/2006 | 6,0868767 euros |
08/06/2006 | 6,08037756 euros |
07/06/2006 | 6,08769578 euros |
06/06/2006 | 6,09077553 euros |
05/06/2006 | 6,09544025 euros |
04/06/2006 | 6,09652627 euros |
03/06/2006 | 6,09659498 euros |
02/06/2006 | 6,09666367 euros |
01/06/2006 | 6,09574223 euros |
31/05/2006 | 6,08798203 euros |
30/05/2006 | 6,09010693 euros |
29/05/2006 | 6,1031421 euros |
28/05/2006 | 6,09917898 euros |
27/05/2006 | 6,09925527 euros |
26/05/2006 | 6,09933164 euros |
25/05/2006 | 6,08365583 euros |
24/05/2006 | 6,08019884 euros |
23/05/2006 | 6,08499403 euros |
22/05/2006 | 6,08195681 euros |
21/05/2006 | 6,10696776 euros |
20/05/2006 | 6,10700598 euros |
19/05/2006 | 6,10704418 euros |
18/05/2006 | 6,10806335 euros |
17/05/2006 | 6,11583255 euros |
16/05/2006 | 6,12962321 euros |
15/05/2006 | 6,1348384 euros |
14/05/2006 | 6,14726799 euros |
13/05/2006 | 6,14732206 euros |
12/05/2006 | 6,14736281 euros |
11/05/2006 | 6,16702969 euros |
10/05/2006 | 6,16953653 euros |
09/05/2006 | 6,17140142 euros |
08/05/2006 | 6,17043698 euros |
07/05/2006 | 6,16565779 euros |
06/05/2006 | 6,16571927 euros |
05/05/2006 | 6,16578138 euros |
04/05/2006 | 6,16303635 euros |
03/05/2006 | 6,15548371 euros |
02/05/2006 | 6,1538332 euros |