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 |
---|---|
22/08/2015 | 6,66033929 euros |
21/08/2015 | 6,66052274 euros |
20/08/2015 | 6,68661095 euros |
19/08/2015 | 6,71058524 euros |
18/08/2015 | 6,72025339 euros |
17/08/2015 | 6,71859846 euros |
16/08/2015 | 6,71384651 euros |
15/08/2015 | 6,71403142 euros |
14/08/2015 | 6,7142164 euros |
13/08/2015 | 6,70857894 euros |
12/08/2015 | 6,69423849 euros |
11/08/2015 | 6,70830837 euros |
10/08/2015 | 6,71826562 euros |
09/08/2015 | 6,712841 euros |
08/08/2015 | 6,71302588 euros |
07/08/2015 | 6,71321087 euros |
06/08/2015 | 6,7232312 euros |
05/08/2015 | 6,73475997 euros |
04/08/2015 | 6,72944597 euros |
03/08/2015 | 6,73047584 euros |
02/08/2015 | 6,72369909 euros |
01/08/2015 | 6,72388429 euros |
31/07/2015 | 6,72406958 euros |
30/07/2015 | 6,71969565 euros |
29/07/2015 | 6,71571498 euros |
28/07/2015 | 6,7085282 euros |
27/07/2015 | 6,70338773 euros |
26/07/2015 | 6,72677134 euros |
25/07/2015 | 6,72695664 euros |
24/07/2015 | 6,72714203 euros |
23/07/2015 | 6,72990814 euros |
22/07/2015 | 6,73341502 euros |
21/07/2015 | 6,73992487 euros |
20/07/2015 | 6,74319221 euros |
19/07/2015 | 6,74075808 euros |
18/07/2015 | 6,74094379 euros |
17/07/2015 | 6,74112952 euros |
16/07/2015 | 6,73669018 euros |
15/07/2015 | 6,72849139 euros |
14/07/2015 | 6,72466464 euros |
13/07/2015 | 6,72359439 euros |
12/07/2015 | 6,70844646 euros |
11/07/2015 | 6,70863129 euros |
10/07/2015 | 6,70881616 euros |
09/07/2015 | 6,6889317 euros |
08/07/2015 | 6,67521416 euros |
07/07/2015 | 6,68816003 euros |
06/07/2015 | 6,69834234 euros |
05/07/2015 | 6,7108833 euros |
04/07/2015 | 6,71106821 euros |