Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/07/2014 | 6,15420365 euros |
17/07/2014 | 6,15508374 euros |
16/07/2014 | 6,16355172 euros |
15/07/2014 | 6,15260683 euros |
14/07/2014 | 6,15576707 euros |
13/07/2014 | 6,15244155 euros |
12/07/2014 | 6,15262686 euros |
11/07/2014 | 6,1528122 euros |
10/07/2014 | 6,14835277 euros |
09/07/2014 | 6,16117195 euros |
08/07/2014 | 6,15952169 euros |
07/07/2014 | 6,17216402 euros |
06/07/2014 | 6,18014986 euros |
05/07/2014 | 6,18033633 euros |
04/07/2014 | 6,18052281 euros |
03/07/2014 | 6,1799375 euros |
02/07/2014 | 6,1726957 euros |
01/07/2014 | 6,17152881 euros |
30/06/2014 | 6,16305406 euros |
29/06/2014 | 6,16469251 euros |
28/06/2014 | 6,16487871 euros |
27/06/2014 | 6,16506513 euros |
26/06/2014 | 6,16553736 euros |
25/06/2014 | 6,16240026 euros |
24/06/2014 | 6,16184539 euros |
23/06/2014 | 6,17008798 euros |
22/06/2014 | 6,17679253 euros |
21/06/2014 | 6,1769791 euros |
20/06/2014 | 6,17716662 euros |
19/06/2014 | 6,17606037 euros |
18/06/2014 | 6,1747399 euros |
17/06/2014 | 6,17143391 euros |
16/06/2014 | 6,16974819 euros |
15/06/2014 | 6,17561265 euros |
14/06/2014 | 6,17579838 euros |
13/06/2014 | 6,17598401 euros |
12/06/2014 | 6,1851895 euros |
11/06/2014 | 6,18840001 euros |
10/06/2014 | 6,19580275 euros |
09/06/2014 | 6,19566897 euros |
08/06/2014 | 6,19008777 euros |
07/06/2014 | 6,19027199 euros |
06/06/2014 | 6,19045639 euros |
05/06/2014 | 6,18616058 euros |
04/06/2014 | 6,18036345 euros |
03/06/2014 | 6,17313533 euros |
02/06/2014 | 6,17501624 euros |
01/06/2014 | 6,16822296 euros |
31/05/2014 | 6,16839939 euros |
30/05/2014 | 6,16857612 euros |