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 |
---|---|
09/05/2012 | 6,17143091 euros |
08/05/2012 | 6,16998581 euros |
07/05/2012 | 6,1816128 euros |
06/05/2012 | 6,18753649 euros |
05/05/2012 | 6,18771203 euros |
04/05/2012 | 6,18788756 euros |
03/05/2012 | 6,19195831 euros |
02/05/2012 | 6,19746123 euros |
01/05/2012 | 6,18919666 euros |
30/04/2012 | 6,18468832 euros |
29/04/2012 | 6,18639448 euros |
28/04/2012 | 6,18657052 euros |
27/04/2012 | 6,18674659 euros |
26/04/2012 | 6,18265309 euros |
25/04/2012 | 6,17915768 euros |
24/04/2012 | 6,17293895 euros |
23/04/2012 | 6,17645794 euros |
22/04/2012 | 6,18613711 euros |
21/04/2012 | 6,18631009 euros |
20/04/2012 | 6,1864833 euros |
19/04/2012 | 6,18821037 euros |
18/04/2012 | 6,18906541 euros |
17/04/2012 | 6,17653965 euros |
16/04/2012 | 6,1767336 euros |
15/04/2012 | 6,18381973 euros |
14/04/2012 | 6,18399346 euros |
13/04/2012 | 6,18416716 euros |
12/04/2012 | 6,1806825 euros |
11/04/2012 | 6,17315487 euros |
10/04/2012 | 6,17835532 euros |
09/04/2012 | 6,1923698 euros |
08/04/2012 | 6,19210196 euros |
07/04/2012 | 6,19227694 euros |
06/04/2012 | 6,19245192 euros |
05/04/2012 | 6,19262098 euros |
04/04/2012 | 6,19390704 euros |
03/04/2012 | 6,19631629 euros |
02/04/2012 | 6,19556673 euros |
01/04/2012 | 6,19069773 euros |
31/03/2012 | 6,19087112 euros |
30/03/2012 | 6,1910445 euros |
29/03/2012 | 6,1951099 euros |
28/03/2012 | 6,19530278 euros |
27/03/2012 | 6,19711846 euros |
26/03/2012 | 6,19422267 euros |
25/03/2012 | 6,18586095 euros |
24/03/2012 | 6,18603262 euros |
23/03/2012 | 6,18620414 euros |
22/03/2012 | 6,18849944 euros |
21/03/2012 | 6,19187089 euros |