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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 |
---|---|
25/02/2007 | 6,38580661 euros |
24/02/2007 | 6,3858549 euros |
23/02/2007 | 6,38588948 euros |
22/02/2007 | 6,38546303 euros |
21/02/2007 | 6,37952556 euros |
20/02/2007 | 6,38006104 euros |
19/02/2007 | 6,37895509 euros |
18/02/2007 | 6,37733051 euros |
17/02/2007 | 6,37738682 euros |
16/02/2007 | 6,37744362 euros |
15/02/2007 | 6,37792746 euros |
14/02/2007 | 6,37738846 euros |
13/02/2007 | 6,37382583 euros |
12/02/2007 | 6,37092138 euros |
11/02/2007 | 6,37137416 euros |
10/02/2007 | 6,3714452 euros |
09/02/2007 | 6,37151686 euros |
08/02/2007 | 6,37068673 euros |
07/02/2007 | 6,37110111 euros |
06/02/2007 | 6,36757874 euros |
05/02/2007 | 6,36202834 euros |
04/02/2007 | 6,35643663 euros |
03/02/2007 | 6,3565124 euros |
02/02/2007 | 6,35658857 euros |
01/02/2007 | 6,35094253 euros |
31/01/2007 | 6,34699484 euros |
30/01/2007 | 6,34271974 euros |
29/01/2007 | 6,34605979 euros |
28/01/2007 | 6,34260288 euros |
27/01/2007 | 6,34268082 euros |
26/01/2007 | 6,34275888 euros |
25/01/2007 | 6,34265367 euros |
24/01/2007 | 6,34147095 euros |
23/01/2007 | 6,33660177 euros |
22/01/2007 | 6,33566814 euros |
21/01/2007 | 6,33149998 euros |
20/01/2007 | 6,33158143 euros |
19/01/2007 | 6,33166286 euros |
18/01/2007 | 6,32738597 euros |
17/01/2007 | 6,32439378 euros |
16/01/2007 | 6,32038192 euros |
15/01/2007 | 6,3157825 euros |
14/01/2007 | 6,31355249 euros |
13/01/2007 | 6,31364567 euros |
12/01/2007 | 6,3137389 euros |
11/01/2007 | 6,30811056 euros |
10/01/2007 | 6,30161541 euros |
09/01/2007 | 6,30423158 euros |
08/01/2007 | 6,30475724 euros |
07/01/2007 | 6,30090855 euros |