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 |
---|---|
14/05/2015 | 6,71423417 euros |
13/05/2015 | 6,70989788 euros |
12/05/2015 | 6,70998173 euros |
11/05/2015 | 6,72818394 euros |
10/05/2015 | 6,71708102 euros |
09/05/2015 | 6,71726613 euros |
08/05/2015 | 6,71745138 euros |
07/05/2015 | 6,70072139 euros |
06/05/2015 | 6,68493942 euros |
05/05/2015 | 6,69629377 euros |
04/05/2015 | 6,70689397 euros |
03/05/2015 | 6,707035 euros |
02/05/2015 | 6,70721945 euros |
01/05/2015 | 6,70740391 euros |
30/04/2015 | 6,70632724 euros |
29/04/2015 | 6,70819457 euros |
28/04/2015 | 6,72900091 euros |
27/04/2015 | 6,740862 euros |
26/04/2015 | 6,73993963 euros |
25/04/2015 | 6,7401253 euros |
24/04/2015 | 6,74031107 euros |
23/04/2015 | 6,73862078 euros |
22/04/2015 | 6,73943906 euros |
21/04/2015 | 6,73599678 euros |
20/04/2015 | 6,72661421 euros |
19/04/2015 | 6,72390717 euros |
18/04/2015 | 6,72409241 euros |
17/04/2015 | 6,72427801 euros |
16/04/2015 | 6,73515282 euros |
15/04/2015 | 6,74634841 euros |
14/04/2015 | 6,74860528 euros |
13/04/2015 | 6,75818069 euros |
12/04/2015 | 6,75901111 euros |
11/04/2015 | 6,75919731 euros |
10/04/2015 | 6,75938379 euros |
09/04/2015 | 6,75094377 euros |
08/04/2015 | 6,7375849 euros |
07/04/2015 | 6,73879003 euros |
06/04/2015 | 6,73233248 euros |
05/04/2015 | 6,73458232 euros |
04/04/2015 | 6,73476786 euros |
03/04/2015 | 6,73495341 euros |
02/04/2015 | 6,73514677 euros |
01/04/2015 | 6,73225463 euros |
31/03/2015 | 6,72900064 euros |
30/03/2015 | 6,73439141 euros |
29/03/2015 | 6,72311989 euros |
28/03/2015 | 6,7233048 euros |
27/03/2015 | 6,72349016 euros |
26/03/2015 | 6,71743365 euros |