Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
07/02/2018 | 5,94951588 euros |
06/02/2018 | 5,9414683 euros |
05/02/2018 | 5,95035242 euros |
04/02/2018 | 5,96308154 euros |
03/02/2018 | 5,96318669 euros |
02/02/2018 | 5,96329185 euros |
01/02/2018 | 5,9713128 euros |
31/01/2018 | 5,97110352 euros |
30/01/2018 | 5,96928099 euros |
29/01/2018 | 5,97911641 euros |
28/01/2018 | 5,97694754 euros |
27/01/2018 | 5,97705363 euros |
26/01/2018 | 5,97715972 euros |
25/01/2018 | 5,97016124 euros |
24/01/2018 | 5,96941819 euros |
23/01/2018 | 5,96830258 euros |
22/01/2018 | 5,96896921 euros |
21/01/2018 | 5,97158718 euros |
20/01/2018 | 5,97169292 euros |
19/01/2018 | 5,97179867 euros |
18/01/2018 | 5,96950187 euros |
17/01/2018 | 5,96472476 euros |
16/01/2018 | 5,96156004 euros |
15/01/2018 | 5,96096602 euros |
14/01/2018 | 5,96274914 euros |
13/01/2018 | 5,96285342 euros |
12/01/2018 | 5,9629577 euros |
11/01/2018 | 5,96271628 euros |
10/01/2018 | 5,9600282 euros |
09/01/2018 | 5,95987229 euros |
08/01/2018 | 5,95378888 euros |
07/01/2018 | 5,95118598 euros |
06/01/2018 | 5,95128948 euros |
05/01/2018 | 5,95139298 euros |
04/01/2018 | 5,9483547 euros |
03/01/2018 | 5,93511004 euros |
02/01/2018 | 5,93062915 euros |
01/01/2018 | 5,92538001 euros |
31/12/2017 | 5,92548331 euros |
30/12/2017 | 5,92558629 euros |
29/12/2017 | 5,92568928 euros |
28/12/2017 | 5,92416762 euros |
27/12/2017 | 5,92366768 euros |
26/12/2017 | 5,92768162 euros |
25/12/2017 | 5,92776994 euros |
24/12/2017 | 5,92787272 euros |
23/12/2017 | 5,92797552 euros |
22/12/2017 | 5,92807831 euros |
21/12/2017 | 5,9318534 euros |
20/12/2017 | 5,92991112 euros |