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 |
---|---|
11/10/2015 | 6,63982926 euros |
10/10/2015 | 6,64001213 euros |
09/10/2015 | 6,64019507 euros |
08/10/2015 | 6,65217838 euros |
07/10/2015 | 6,65121072 euros |
06/10/2015 | 6,66872934 euros |
05/10/2015 | 6,67036505 euros |
04/10/2015 | 6,66490478 euros |
03/10/2015 | 6,66508834 euros |
02/10/2015 | 6,66527235 euros |
01/10/2015 | 6,659907 euros |
30/09/2015 | 6,66327375 euros |
29/09/2015 | 6,64096458 euros |
28/09/2015 | 6,66184444 euros |
27/09/2015 | 6,684329 euros |
26/09/2015 | 6,68451311 euros |
25/09/2015 | 6,68469734 euros |
24/09/2015 | 6,67432662 euros |
23/09/2015 | 6,67984042 euros |
22/09/2015 | 6,67310013 euros |
21/09/2015 | 6,68989933 euros |
20/09/2015 | 6,68563975 euros |
19/09/2015 | 6,68582389 euros |
18/09/2015 | 6,68600803 euros |
17/09/2015 | 6,69848589 euros |
16/09/2015 | 6,69781131 euros |
15/09/2015 | 6,69254926 euros |
14/09/2015 | 6,69289582 euros |
13/09/2015 | 6,69674564 euros |
12/09/2015 | 6,69693009 euros |
11/09/2015 | 6,69711445 euros |
10/09/2015 | 6,70145541 euros |
09/09/2015 | 6,7056166 euros |
08/09/2015 | 6,69839013 euros |
07/09/2015 | 6,68649812 euros |
06/09/2015 | 6,68452753 euros |
05/09/2015 | 6,68471163 euros |
04/09/2015 | 6,68489578 euros |
03/09/2015 | 6,69783056 euros |
02/09/2015 | 6,67652014 euros |
01/09/2015 | 6,66513664 euros |
31/08/2015 | 6,69033923 euros |
30/08/2015 | 6,69304976 euros |
29/08/2015 | 6,6932341 euros |
28/08/2015 | 6,69341843 euros |
27/08/2015 | 6,69469691 euros |
26/08/2015 | 6,66139665 euros |
25/08/2015 | 6,65240103 euros |
24/08/2015 | 6,62667911 euros |
23/08/2015 | 6,66015586 euros |