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 |
---|---|
06/12/2008 | 5,73695774 euros |
05/12/2008 | 5,73687867 euros |
04/12/2008 | 5,79534589 euros |
03/12/2008 | 5,79516009 euros |
02/12/2008 | 5,78792866 euros |
01/12/2008 | 5,78363095 euros |
30/11/2008 | 5,79361462 euros |
29/11/2008 | 5,79352978 euros |
28/11/2008 | 5,79344679 euros |
27/11/2008 | 5,79682097 euros |
26/11/2008 | 5,79262334 euros |
25/11/2008 | 5,79131359 euros |
24/11/2008 | 5,78246949 euros |
23/11/2008 | 5,74248148 euros |
22/11/2008 | 5,74239824 euros |
21/11/2008 | 5,74231595 euros |
20/11/2008 | 5,75705968 euros |
19/11/2008 | 5,79621146 euros |
18/11/2008 | 5,8341822 euros |
17/11/2008 | 5,85019385 euros |
16/11/2008 | 5,87788036 euros |
15/11/2008 | 5,87779959 euros |
14/11/2008 | 5,87773091 euros |
13/11/2008 | 5,87393815 euros |
12/11/2008 | 5,86784585 euros |
11/11/2008 | 5,89981537 euros |
10/11/2008 | 5,91630658 euros |
09/11/2008 | 5,8963711 euros |
08/11/2008 | 5,89623659 euros |
07/11/2008 | 5,89610206 euros |
06/11/2008 | 5,8820777 euros |
05/11/2008 | 5,93733523 euros |
04/11/2008 | 5,94034911 euros |
03/11/2008 | 5,88885772 euros |
02/11/2008 | 5,87796684 euros |
01/11/2008 | 5,87777578 euros |
31/10/2008 | 5,87761015 euros |
30/10/2008 | 5,86579945 euros |
29/10/2008 | 5,85246282 euros |
28/10/2008 | 5,81393354 euros |
27/10/2008 | 5,81387394 euros |
26/10/2008 | 5,8383104 euros |
25/10/2008 | 5,83808989 euros |
24/10/2008 | 5,83850346 euros |
23/10/2008 | 5,8925913 euros |
22/10/2008 | 5,90752064 euros |
21/10/2008 | 5,94442223 euros |
20/10/2008 | 5,93315697 euros |
19/10/2008 | 5,9047998 euros |
18/10/2008 | 5,90461355 euros |