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 |
---|---|
07/02/2018 | 6,14602721 euros |
06/02/2018 | 6,13778087 euros |
05/02/2018 | 6,14702562 euros |
04/02/2018 | 6,16024278 euros |
03/02/2018 | 6,16041872 euros |
02/02/2018 | 6,16059464 euros |
01/02/2018 | 6,1689473 euros |
31/01/2018 | 6,16879843 euros |
30/01/2018 | 6,1669829 euros |
29/01/2018 | 6,17721149 euros |
28/01/2018 | 6,17503824 euros |
27/01/2018 | 6,17521531 euros |
26/01/2018 | 6,17539229 euros |
25/01/2018 | 6,16822905 euros |
24/01/2018 | 6,16752871 euros |
23/01/2018 | 6,16644348 euros |
22/01/2018 | 6,16720029 euros |
21/01/2018 | 6,16997261 euros |
20/01/2018 | 6,17014929 euros |
19/01/2018 | 6,17032597 euros |
18/01/2018 | 6,16802019 euros |
17/01/2018 | 6,16315154 euros |
16/01/2018 | 6,15994884 euros |
15/01/2018 | 6,15940236 euros |
14/01/2018 | 6,16131216 euros |
13/01/2018 | 6,16148723 euros |
12/01/2018 | 6,16166229 euros |
11/01/2018 | 6,16148014 euros |
10/01/2018 | 6,15876965 euros |
09/01/2018 | 6,15867581 euros |
08/01/2018 | 6,1524567 euros |
07/01/2018 | 6,14983413 euros |
06/01/2018 | 6,15000828 euros |
05/01/2018 | 6,15018242 euros |
04/01/2018 | 6,14710982 euros |
03/01/2018 | 6,13348962 euros |
02/01/2018 | 6,12892568 euros |
01/01/2018 | 6,12356814 euros |
31/12/2017 | 6,12374201 euros |
30/12/2017 | 6,12391535 euros |
29/12/2017 | 6,12408869 euros |
28/12/2017 | 6,12258293 euros |
27/12/2017 | 6,12213299 euros |
26/12/2017 | 6,12634836 euros |
25/12/2017 | 6,12650657 euros |
24/12/2017 | 6,12667975 euros |
23/12/2017 | 6,12685293 euros |
22/12/2017 | 6,12702583 euros |
21/12/2017 | 6,13099465 euros |
20/12/2017 | 6,12905396 euros |