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 |
---|---|
30/01/2012 | 6,13077713 euros |
29/01/2012 | 6,13126262 euros |
28/01/2012 | 6,1314358 euros |
27/01/2012 | 6,13160827 euros |
26/01/2012 | 6,12513214 euros |
25/01/2012 | 6,12125849 euros |
24/01/2012 | 6,11640796 euros |
23/01/2012 | 6,1139643 euros |
22/01/2012 | 6,11195616 euros |
21/01/2012 | 6,11212371 euros |
20/01/2012 | 6,11229072 euros |
19/01/2012 | 6,11263086 euros |
18/01/2012 | 6,10988711 euros |
17/01/2012 | 6,10414152 euros |
16/01/2012 | 6,10183316 euros |
15/01/2012 | 6,10099526 euros |
14/01/2012 | 6,1011574 euros |
13/01/2012 | 6,10131915 euros |
12/01/2012 | 6,09900262 euros |
11/01/2012 | 6,09573778 euros |
10/01/2012 | 6,08821073 euros |
09/01/2012 | 6,08150706 euros |
08/01/2012 | 6,07723571 euros |
07/01/2012 | 6,07739299 euros |
06/01/2012 | 6,07754975 euros |
05/01/2012 | 6,07569316 euros |
04/01/2012 | 6,07553638 euros |
03/01/2012 | 6,06781447 euros |
02/01/2012 | 6,06013222 euros |
01/01/2012 | 6,05757366 euros |
31/12/2011 | 6,05771741 euros |
30/12/2011 | 6,05786108 euros |
29/12/2011 | 6,05799484 euros |
28/12/2011 | 6,05401689 euros |
27/12/2011 | 6,05943391 euros |
26/12/2011 | 6,06185556 euros |
25/12/2011 | 6,06200942 euros |
24/12/2011 | 6,06216538 euros |
23/12/2011 | 6,06231811 euros |
22/12/2011 | 6,06022036 euros |
21/12/2011 | 6,05748802 euros |
20/12/2011 | 6,05661322 euros |
19/12/2011 | 6,04991149 euros |
18/12/2011 | 6,05534578 euros |
17/12/2011 | 6,05549498 euros |
16/12/2011 | 6,05564324 euros |
15/12/2011 | 6,04885543 euros |
14/12/2011 | 6,04902354 euros |
13/12/2011 | 6,05383372 euros |
12/12/2011 | 6,05839813 euros |