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 |
---|---|
17/06/2016 | 6,08020409 euros |
16/06/2016 | 6,07062683 euros |
15/06/2016 | 6,07988548 euros |
14/06/2016 | 6,08473456 euros |
13/06/2016 | 6,10258343 euros |
12/06/2016 | 6,11922266 euros |
11/06/2016 | 6,11940738 euros |
10/06/2016 | 6,11959198 euros |
09/06/2016 | 6,13665907 euros |
08/06/2016 | 6,13734379 euros |
07/06/2016 | 6,13750635 euros |
06/06/2016 | 6,13689323 euros |
05/06/2016 | 6,13879208 euros |
04/06/2016 | 6,1389774 euros |
03/06/2016 | 6,13916247 euros |
02/06/2016 | 6,14678641 euros |
01/06/2016 | 6,14618787 euros |
31/05/2016 | 6,14703641 euros |
30/05/2016 | 6,14585432 euros |
29/05/2016 | 6,14452964 euros |
28/05/2016 | 6,14471512 euros |
27/05/2016 | 6,14490044 euros |
26/05/2016 | 6,14415078 euros |
25/05/2016 | 6,13988867 euros |
24/05/2016 | 6,13913346 euros |
23/05/2016 | 6,1304316 euros |
22/05/2016 | 6,13025574 euros |
21/05/2016 | 6,1304408 euros |
20/05/2016 | 6,13062576 euros |
19/05/2016 | 6,12574612 euros |
18/05/2016 | 6,12728763 euros |
17/05/2016 | 6,12536765 euros |
16/05/2016 | 6,12839725 euros |
15/05/2016 | 6,12735453 euros |
14/05/2016 | 6,1275395 euros |
13/05/2016 | 6,12772433 euros |
12/05/2016 | 6,12555149 euros |
11/05/2016 | 6,12099098 euros |
10/05/2016 | 6,11808706 euros |
09/05/2016 | 6,11095385 euros |
08/05/2016 | 6,10496835 euros |
07/05/2016 | 6,10515265 euros |
06/05/2016 | 6,10533643 euros |
05/05/2016 | 6,11147435 euros |
04/05/2016 | 6,11295329 euros |
03/05/2016 | 6,11247901 euros |
02/05/2016 | 6,11316052 euros |
01/05/2016 | 6,11532643 euros |
30/04/2016 | 6,11551103 euros |
29/04/2016 | 6,11569563 euros |