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 |
---|---|
25/11/2012 | 6,18525049 euros |
24/11/2012 | 6,18542604 euros |
23/11/2012 | 6,1856016 euros |
22/11/2012 | 6,18108884 euros |
21/11/2012 | 6,1768119 euros |
20/11/2012 | 6,18031577 euros |
19/11/2012 | 6,17629201 euros |
18/11/2012 | 6,1640757 euros |
17/11/2012 | 6,16482191 euros |
16/11/2012 | 6,16442584 euros |
15/11/2012 | 6,16145842 euros |
14/11/2012 | 6,1708937 euros |
13/11/2012 | 6,17631733 euros |
12/11/2012 | 6,17344381 euros |
11/11/2012 | 6,17861984 euros |
10/11/2012 | 6,17879418 euros |
09/11/2012 | 6,17896853 euros |
08/11/2012 | 6,18220255 euros |
07/11/2012 | 6,18366909 euros |
06/11/2012 | 6,17856569 euros |
05/11/2012 | 6,17477458 euros |
04/11/2012 | 6,1749436 euros |
03/11/2012 | 6,17511814 euros |
02/11/2012 | 6,17529286 euros |
01/11/2012 | 6,17857522 euros |
31/10/2012 | 6,17080676 euros |
30/10/2012 | 6,1693277 euros |
29/10/2012 | 6,16921274 euros |
28/10/2012 | 6,16667223 euros |
27/10/2012 | 6,16684535 euros |
26/10/2012 | 6,16701841 euros |
25/10/2012 | 6,17100354 euros |
24/10/2012 | 6,16971711 euros |
23/10/2012 | 6,16657366 euros |
22/10/2012 | 6,17443609 euros |
21/10/2012 | 6,17482209 euros |
20/10/2012 | 6,17499696 euros |
19/10/2012 | 6,17517184 euros |
18/10/2012 | 6,17900779 euros |
17/10/2012 | 6,17914679 euros |
16/10/2012 | 6,17236418 euros |
15/10/2012 | 6,16748869 euros |
14/10/2012 | 6,16416379 euros |
13/10/2012 | 6,16433813 euros |
12/10/2012 | 6,16451247 euros |
11/10/2012 | 6,1664759 euros |
10/10/2012 | 6,16535501 euros |
09/10/2012 | 6,16576839 euros |
08/10/2012 | 6,16937807 euros |
07/10/2012 | 6,17347747 euros |