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 |
---|---|
07/07/2018 | 5,89443568 euros |
06/07/2018 | 5,89453842 euros |
05/07/2018 | 5,89360335 euros |
04/07/2018 | 5,89696631 euros |
03/07/2018 | 5,90088219 euros |
02/07/2018 | 5,89841839 euros |
01/07/2018 | 5,90083482 euros |
30/06/2018 | 5,90094242 euros |
29/06/2018 | 5,90104537 euros |
28/06/2018 | 5,89922816 euros |
27/06/2018 | 5,90169175 euros |
26/06/2018 | 5,90392191 euros |
25/06/2018 | 5,90585521 euros |
24/06/2018 | 5,91369181 euros |
23/06/2018 | 5,91379513 euros |
22/06/2018 | 5,91389849 euros |
21/06/2018 | 5,91194963 euros |
20/06/2018 | 5,91131139 euros |
19/06/2018 | 5,91113828 euros |
18/06/2018 | 5,91855497 euros |
17/06/2018 | 5,92189082 euros |
16/06/2018 | 5,92199429 euros |
15/06/2018 | 5,92209779 euros |
14/06/2018 | 5,92763459 euros |
13/06/2018 | 5,92594361 euros |
12/06/2018 | 5,92158802 euros |
11/06/2018 | 5,92763501 euros |
10/06/2018 | 5,92813401 euros |
09/06/2018 | 5,92823703 euros |
08/06/2018 | 5,92834008 euros |
07/06/2018 | 5,93101775 euros |
06/06/2018 | 5,9298289 euros |
05/06/2018 | 5,92477094 euros |
04/06/2018 | 5,92463807 euros |
03/06/2018 | 5,92974289 euros |
02/06/2018 | 5,92984594 euros |
01/06/2018 | 5,92994902 euros |
31/05/2018 | 5,92736015 euros |
30/05/2018 | 5,92493955 euros |
29/05/2018 | 5,92044108 euros |
28/05/2018 | 5,92672412 euros |
27/05/2018 | 5,92806776 euros |
26/05/2018 | 5,92817048 euros |
25/05/2018 | 5,92827321 euros |
24/05/2018 | 5,92653607 euros |
23/05/2018 | 5,92504147 euros |
22/05/2018 | 5,93344038 euros |
21/05/2018 | 5,93374829 euros |
20/05/2018 | 5,92874483 euros |
19/05/2018 | 5,92884834 euros |