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 |
---|---|
05/04/2011 | 6,34162004 euros |
04/04/2011 | 6,34020978 euros |
03/04/2011 | 6,33552942 euros |
02/04/2011 | 6,33568758 euros |
01/04/2011 | 6,3358455 euros |
31/03/2011 | 6,31982802 euros |
30/03/2011 | 6,31480702 euros |
29/03/2011 | 6,30372606 euros |
28/03/2011 | 6,30077192 euros |
27/03/2011 | 6,30060936 euros |
26/03/2011 | 6,30076708 euros |
25/03/2011 | 6,30092474 euros |
24/03/2011 | 6,2966974 euros |
23/03/2011 | 6,28661308 euros |
22/03/2011 | 6,27850997 euros |
21/03/2011 | 6,27885623 euros |
20/03/2011 | 6,27681868 euros |
19/03/2011 | 6,27698297 euros |
18/03/2011 | 6,27714702 euros |
17/03/2011 | 6,26689872 euros |
16/03/2011 | 6,27016567 euros |
15/03/2011 | 6,2758136 euros |
14/03/2011 | 6,29214193 euros |
13/03/2011 | 6,2994138 euros |
12/03/2011 | 6,29958046 euros |
11/03/2011 | 6,29974801 euros |
10/03/2011 | 6,30199848 euros |
09/03/2011 | 6,31247178 euros |
08/03/2011 | 6,31467847 euros |
07/03/2011 | 6,31484327 euros |
06/03/2011 | 6,31750687 euros |
05/03/2011 | 6,31767128 euros |
04/03/2011 | 6,31783721 euros |
03/03/2011 | 6,31500194 euros |
02/03/2011 | 6,30696281 euros |
01/03/2011 | 6,3045734 euros |
28/02/2011 | 6,30130058 euros |
27/02/2011 | 6,29733773 euros |
26/02/2011 | 6,29749452 euros |
25/02/2011 | 6,29765127 euros |
24/02/2011 | 6,29292408 euros |
23/02/2011 | 6,29510768 euros |
22/02/2011 | 6,3008296 euros |
21/02/2011 | 6,31290181 euros |
20/02/2011 | 6,3148474 euros |
19/02/2011 | 6,31501744 euros |
18/02/2011 | 6,31518952 euros |
17/02/2011 | 6,31218251 euros |
16/02/2011 | 6,31217419 euros |
15/02/2011 | 6,30936446 euros |