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 |
---|---|
26/12/2010 | 6,25990725 euros |
25/12/2010 | 6,2590454 euros |
24/12/2010 | 6,25818235 euros |
23/12/2010 | 6,25840668 euros |
22/12/2010 | 6,25889204 euros |
21/12/2010 | 6,25351274 euros |
20/12/2010 | 6,24660378 euros |
19/12/2010 | 6,24454562 euros |
18/12/2010 | 6,24467644 euros |
17/12/2010 | 6,24480917 euros |
16/12/2010 | 6,24106453 euros |
15/12/2010 | 6,23833339 euros |
14/12/2010 | 6,23963824 euros |
13/12/2010 | 6,24205812 euros |
12/12/2010 | 6,24232404 euros |
11/12/2010 | 6,24244892 euros |
10/12/2010 | 6,24257366 euros |
09/12/2010 | 6,24029015 euros |
08/12/2010 | 6,24561547 euros |
07/12/2010 | 6,24573604 euros |
06/12/2010 | 6,24220224 euros |
05/12/2010 | 6,24214459 euros |
04/12/2010 | 6,24227654 euros |
03/12/2010 | 6,2424088 euros |
02/12/2010 | 6,24132425 euros |
01/12/2010 | 6,23132335 euros |
30/11/2010 | 6,22117906 euros |
29/11/2010 | 6,22017059 euros |
28/11/2010 | 6,22567217 euros |
27/11/2010 | 6,22579758 euros |
26/11/2010 | 6,2259245 euros |
25/11/2010 | 6,22901863 euros |
24/11/2010 | 6,22812614 euros |
23/11/2010 | 6,22576952 euros |
22/11/2010 | 6,23063492 euros |
21/11/2010 | 6,23113437 euros |
20/11/2010 | 6,2312605 euros |
19/11/2010 | 6,23138658 euros |
18/11/2010 | 6,23077813 euros |
17/11/2010 | 6,22811448 euros |
16/11/2010 | 6,2350821 euros |
15/11/2010 | 6,24665369 euros |
14/11/2010 | 6,25182133 euros |
13/11/2010 | 6,25195095 euros |
12/11/2010 | 6,2520839 euros |
11/11/2010 | 6,25963272 euros |
10/11/2010 | 6,26104683 euros |
09/11/2010 | 6,25877037 euros |
08/11/2010 | 6,26108542 euros |
07/11/2010 | 6,26011184 euros |