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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 |
---|---|
16/03/2009 | 5,85217399 euros |
15/03/2009 | 5,85035276 euros |
14/03/2009 | 5,85038683 euros |
13/03/2009 | 5,85042188 euros |
12/03/2009 | 5,85055003 euros |
11/03/2009 | 5,84977462 euros |
10/03/2009 | 5,84654942 euros |
09/03/2009 | 5,84554661 euros |
08/03/2009 | 5,85125489 euros |
07/03/2009 | 5,85130205 euros |
06/03/2009 | 5,85134921 euros |
05/03/2009 | 5,86142518 euros |
04/03/2009 | 5,86003279 euros |
03/03/2009 | 5,8621494 euros |
02/03/2009 | 5,86605879 euros |
01/03/2009 | 5,8718909 euros |
28/02/2009 | 5,87191846 euros |
27/02/2009 | 5,87195124 euros |
26/02/2009 | 5,87297173 euros |
25/02/2009 | 5,87091957 euros |
24/02/2009 | 5,87693029 euros |
23/02/2009 | 5,88544547 euros |
22/02/2009 | 5,89025127 euros |
21/02/2009 | 5,89030996 euros |
20/02/2009 | 5,89036864 euros |
19/02/2009 | 5,90588976 euros |
18/02/2009 | 5,91606621 euros |
17/02/2009 | 5,91764172 euros |
16/02/2009 | 5,92575665 euros |
15/02/2009 | 5,92485279 euros |
14/02/2009 | 5,92490921 euros |
13/02/2009 | 5,92496778 euros |
12/02/2009 | 5,92153348 euros |
11/02/2009 | 5,91454369 euros |
10/02/2009 | 5,9123595 euros |
09/02/2009 | 5,91587894 euros |
08/02/2009 | 5,91709638 euros |
07/02/2009 | 5,91715392 euros |
06/02/2009 | 5,9172118 euros |
05/02/2009 | 5,90742707 euros |
04/02/2009 | 5,91038094 euros |
03/02/2009 | 5,89699264 euros |
02/02/2009 | 5,89983117 euros |
01/02/2009 | 5,90632089 euros |
31/01/2009 | 5,90636621 euros |
30/01/2009 | 5,90641448 euros |
29/01/2009 | 5,90189224 euros |
28/01/2009 | 5,89701446 euros |
27/01/2009 | 5,88824589 euros |
26/01/2009 | 5,88716351 euros |