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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 |
---|---|
13/08/2009 | 6,06945552 euros |
12/08/2009 | 6,06528026 euros |
11/08/2009 | 6,0639599 euros |
10/08/2009 | 6,06440515 euros |
09/08/2009 | 6,05916977 euros |
08/08/2009 | 6,05926484 euros |
07/08/2009 | 6,05935997 euros |
06/08/2009 | 6,06286963 euros |
05/08/2009 | 6,05906254 euros |
04/08/2009 | 6,05496503 euros |
03/08/2009 | 6,05153346 euros |
02/08/2009 | 6,04583149 euros |
01/08/2009 | 6,04592636 euros |
31/07/2009 | 6,04602109 euros |
30/07/2009 | 6,03997175 euros |
29/07/2009 | 6,03110279 euros |
28/07/2009 | 6,03118681 euros |
27/07/2009 | 6,02857961 euros |
26/07/2009 | 6,02600496 euros |
25/07/2009 | 6,02614049 euros |
24/07/2009 | 6,02627602 euros |
23/07/2009 | 6,0200074 euros |
22/07/2009 | 6,02142679 euros |
21/07/2009 | 6,01628421 euros |
20/07/2009 | 6,00961785 euros |
19/07/2009 | 6,00729772 euros |
18/07/2009 | 6,00743359 euros |
17/07/2009 | 6,00756947 euros |
16/07/2009 | 6,00725765 euros |
15/07/2009 | 5,99607817 euros |
14/07/2009 | 5,98934952 euros |
13/07/2009 | 5,98647768 euros |
12/07/2009 | 5,98654594 euros |
11/07/2009 | 5,98668019 euros |
10/07/2009 | 5,98681448 euros |
09/07/2009 | 5,98785067 euros |
08/07/2009 | 5,98346716 euros |
07/07/2009 | 5,98429439 euros |
06/07/2009 | 5,98846844 euros |
05/07/2009 | 5,98971731 euros |
04/07/2009 | 5,98984247 euros |
03/07/2009 | 5,98996766 euros |
02/07/2009 | 5,9912977 euros |
01/07/2009 | 5,98886691 euros |
30/06/2009 | 5,987708 euros |
29/06/2009 | 5,99079615 euros |
28/06/2009 | 5,98892909 euros |
27/06/2009 | 5,98905319 euros |
26/06/2009 | 5,98917737 euros |
25/06/2009 | 5,98517347 euros |