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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 |
---|---|
17/10/2008 | 5,90442729 euros |
16/10/2008 | 5,88121049 euros |
15/10/2008 | 5,94864201 euros |
14/10/2008 | 5,99128491 euros |
13/10/2008 | 5,9478165 euros |
12/10/2008 | 5,88560381 euros |
11/10/2008 | 5,88542527 euros |
10/10/2008 | 5,88527429 euros |
09/10/2008 | 5,98124676 euros |
08/10/2008 | 6,00853087 euros |
07/10/2008 | 6,05287492 euros |
06/10/2008 | 6,08445144 euros |
05/10/2008 | 6,15698185 euros |
04/10/2008 | 6,15683276 euros |
03/10/2008 | 6,15668664 euros |
02/10/2008 | 6,14582992 euros |
01/10/2008 | 6,16503318 euros |
30/09/2008 | 6,15905542 euros |
29/09/2008 | 6,17327868 euros |
28/09/2008 | 6,22673907 euros |
27/09/2008 | 6,22658172 euros |
26/09/2008 | 6,22642682 euros |
25/09/2008 | 6,22866525 euros |
24/09/2008 | 6,22919466 euros |
23/09/2008 | 6,24162679 euros |
22/09/2008 | 6,25311964 euros |
21/09/2008 | 6,26310427 euros |
20/09/2008 | 6,26293676 euros |
19/09/2008 | 6,26278033 euros |
18/09/2008 | 6,23955419 euros |
17/09/2008 | 6,2590829 euros |
16/09/2008 | 6,27744039 euros |
15/09/2008 | 6,29443217 euros |
14/09/2008 | 6,30789955 euros |
13/09/2008 | 6,30772319 euros |
12/09/2008 | 6,3075495 euros |
11/09/2008 | 6,30271147 euros |
10/09/2008 | 6,30841387 euros |
09/09/2008 | 6,31139183 euros |
08/09/2008 | 6,31667761 euros |
07/09/2008 | 6,31305906 euros |
06/09/2008 | 6,31286155 euros |
05/09/2008 | 6,31266895 euros |
04/09/2008 | 6,31844668 euros |
03/09/2008 | 6,323995 euros |
02/09/2008 | 6,32374215 euros |
01/09/2008 | 6,32630781 euros |
31/08/2008 | 6,32412779 euros |
30/08/2008 | 6,32393284 euros |
29/08/2008 | 6,32374038 euros |