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 |
---|---|
14/11/2016 | 5,99951123 euros |
13/11/2016 | 6,00725484 euros |
12/11/2016 | 6,00743759 euros |
11/11/2016 | 6,00761988 euros |
10/11/2016 | 6,01644129 euros |
09/11/2016 | 6,02523842 euros |
08/11/2016 | 6,02847296 euros |
07/11/2016 | 6,02514009 euros |
06/11/2016 | 6,01774177 euros |
05/11/2016 | 6,01792408 euros |
04/11/2016 | 6,01810624 euros |
03/11/2016 | 6,02806671 euros |
02/11/2016 | 6,02815146 euros |
01/11/2016 | 6,03611159 euros |
31/10/2016 | 6,0451868 euros |
30/10/2016 | 6,04710418 euros |
29/10/2016 | 6,04728681 euros |
28/10/2016 | 6,04746933 euros |
27/10/2016 | 6,04909305 euros |
26/10/2016 | 6,0495783 euros |
25/10/2016 | 6,05862955 euros |
24/10/2016 | 6,05509302 euros |
23/10/2016 | 6,05178869 euros |
22/10/2016 | 6,05197146 euros |
21/10/2016 | 6,05215417 euros |
20/10/2016 | 6,04853361 euros |
19/10/2016 | 6,04731225 euros |
18/10/2016 | 6,04871666 euros |
17/10/2016 | 6,04181883 euros |
16/10/2016 | 6,03911598 euros |
15/10/2016 | 6,03929837 euros |
14/10/2016 | 6,03948049 euros |
13/10/2016 | 6,03362181 euros |
12/10/2016 | 6,03314813 euros |
11/10/2016 | 6,03712573 euros |
10/10/2016 | 6,04108055 euros |
09/10/2016 | 6,04016038 euros |
08/10/2016 | 6,0403428 euros |
07/10/2016 | 6,04052491 euros |
06/10/2016 | 6,04323131 euros |
05/10/2016 | 6,04166218 euros |
04/10/2016 | 6,04750961 euros |
03/10/2016 | 6,04463861 euros |
02/10/2016 | 6,04284732 euros |
01/10/2016 | 6,0430292 euros |
30/09/2016 | 6,04321124 euros |
29/09/2016 | 6,03942172 euros |
28/09/2016 | 6,0397552 euros |
27/09/2016 | 6,03647607 euros |
26/09/2016 | 6,03543417 euros |