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 |
---|---|
06/08/2016 | 6,05407849 euros |
05/08/2016 | 6,05425552 euros |
04/08/2016 | 6,04762936 euros |
03/08/2016 | 6,04190338 euros |
02/08/2016 | 6,04360048 euros |
01/08/2016 | 6,03889256 euros |
31/07/2016 | 6,03563348 euros |
30/07/2016 | 6,03581567 euros |
29/07/2016 | 6,03599776 euros |
28/07/2016 | 6,03684543 euros |
27/07/2016 | 6,03602715 euros |
26/07/2016 | 6,03687669 euros |
25/07/2016 | 6,04262797 euros |
24/07/2016 | 6,04549239 euros |
23/07/2016 | 6,04567487 euros |
22/07/2016 | 6,04585732 euros |
21/07/2016 | 6,0418735 euros |
20/07/2016 | 6,04732472 euros |
19/07/2016 | 6,04400674 euros |
18/07/2016 | 6,04281703 euros |
17/07/2016 | 6,04319084 euros |
16/07/2016 | 6,04337135 euros |
15/07/2016 | 6,04355182 euros |
14/07/2016 | 6,04556741 euros |
13/07/2016 | 6,04324702 euros |
12/07/2016 | 6,04329161 euros |
11/07/2016 | 6,04332969 euros |
10/07/2016 | 6,03849431 euros |
09/07/2016 | 6,03867492 euros |
08/07/2016 | 6,03885554 euros |
07/07/2016 | 6,03470449 euros |
06/07/2016 | 6,0316839 euros |
05/07/2016 | 6,03564732 euros |
04/07/2016 | 6,04637165 euros |
03/07/2016 | 6,05373737 euros |
02/07/2016 | 6,05391984 euros |
01/07/2016 | 6,05410231 euros |
30/06/2016 | 6,0429968 euros |
29/06/2016 | 6,03716714 euros |
28/06/2016 | 6,02211743 euros |
27/06/2016 | 6,01534247 euros |
26/06/2016 | 6,06311454 euros |
25/06/2016 | 6,06329749 euros |
24/06/2016 | 6,06348008 euros |
23/06/2016 | 6,07497444 euros |
22/06/2016 | 6,09942383 euros |
21/06/2016 | 6,10082199 euros |
20/06/2016 | 6,09988456 euros |
19/06/2016 | 6,07983755 euros |
18/06/2016 | 6,08002089 euros |