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 |
---|---|
03/01/2017 | 6,05041416 euros |
02/01/2017 | 6,04711754 euros |
01/01/2017 | 6,04411156 euros |
31/12/2016 | 6,04429539 euros |
30/12/2016 | 6,0444787 euros |
29/12/2016 | 6,04529993 euros |
28/12/2016 | 6,04713252 euros |
27/12/2016 | 6,04827754 euros |
26/12/2016 | 6,04729429 euros |
25/12/2016 | 6,04747775 euros |
24/12/2016 | 6,04766121 euros |
23/12/2016 | 6,04784463 euros |
22/12/2016 | 6,04687275 euros |
21/12/2016 | 6,0423133 euros |
20/12/2016 | 6,04160238 euros |
19/12/2016 | 6,04056364 euros |
18/12/2016 | 6,04220089 euros |
17/12/2016 | 6,0423839 euros |
16/12/2016 | 6,04256667 euros |
15/12/2016 | 6,03801996 euros |
14/12/2016 | 6,0286898 euros |
13/12/2016 | 6,03134434 euros |
12/12/2016 | 6,02924896 euros |
11/12/2016 | 6,03817774 euros |
10/12/2016 | 6,03836051 euros |
09/12/2016 | 6,03854303 euros |
08/12/2016 | 6,03543284 euros |
07/12/2016 | 6,02132074 euros |
06/12/2016 | 6,01531358 euros |
05/12/2016 | 6,00741704 euros |
04/12/2016 | 6,00709423 euros |
03/12/2016 | 6,00727633 euros |
02/12/2016 | 6,00745822 euros |
01/12/2016 | 6,01478443 euros |
30/11/2016 | 6,01656885 euros |
29/11/2016 | 6,02083937 euros |
28/11/2016 | 6,01590517 euros |
27/11/2016 | 6,01895864 euros |
26/11/2016 | 6,01914194 euros |
25/11/2016 | 6,01932499 euros |
24/11/2016 | 6,02122441 euros |
23/11/2016 | 6,02082622 euros |
22/11/2016 | 6,02203222 euros |
21/11/2016 | 6,0133278 euros |
20/11/2016 | 6,01206285 euros |
19/11/2016 | 6,01224665 euros |
18/11/2016 | 6,01243018 euros |
17/11/2016 | 6,01257616 euros |
16/11/2016 | 6,00565871 euros |
15/11/2016 | 5,99913368 euros |