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 |
---|---|
29/03/2018 | 5,93874558 euros |
28/03/2018 | 5,94023868 euros |
27/03/2018 | 5,94730208 euros |
26/03/2018 | 5,94429574 euros |
25/03/2018 | 5,94213821 euros |
24/03/2018 | 5,94224333 euros |
23/03/2018 | 5,94234842 euros |
22/03/2018 | 5,95072256 euros |
21/03/2018 | 5,95996492 euros |
20/03/2018 | 5,95859498 euros |
19/03/2018 | 5,95273466 euros |
18/03/2018 | 5,95280025 euros |
17/03/2018 | 5,95290446 euros |
16/03/2018 | 5,95300867 euros |
15/03/2018 | 5,95405925 euros |
14/03/2018 | 5,95329952 euros |
13/03/2018 | 5,94820317 euros |
12/03/2018 | 5,95254435 euros |
11/03/2018 | 5,9540363 euros |
10/03/2018 | 5,95414191 euros |
09/03/2018 | 5,95424932 euros |
08/03/2018 | 5,94623889 euros |
07/03/2018 | 5,94350827 euros |
06/03/2018 | 5,94207807 euros |
05/03/2018 | 5,93735028 euros |
04/03/2018 | 5,93842732 euros |
03/03/2018 | 5,93853276 euros |
02/03/2018 | 5,93863817 euros |
01/03/2018 | 5,95022595 euros |
28/02/2018 | 5,9542266 euros |
27/02/2018 | 5,95598175 euros |
26/02/2018 | 5,95332486 euros |
25/02/2018 | 5,95161314 euros |
24/02/2018 | 5,951717 euros |
23/02/2018 | 5,95182086 euros |
22/02/2018 | 5,94876968 euros |
21/02/2018 | 5,95186323 euros |
20/02/2018 | 5,94805364 euros |
19/02/2018 | 5,94218243 euros |
18/02/2018 | 5,94222975 euros |
17/02/2018 | 5,94233352 euros |
16/02/2018 | 5,94243729 euros |
15/02/2018 | 5,93858345 euros |
14/02/2018 | 5,92905067 euros |
13/02/2018 | 5,92662409 euros |
12/02/2018 | 5,93091237 euros |
11/02/2018 | 5,91994886 euros |
10/02/2018 | 5,92005436 euros |
09/02/2018 | 5,92015987 euros |
08/02/2018 | 5,93526032 euros |