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 |
---|---|
18/05/2018 | 6,11809925 euros |
17/05/2018 | 6,12282296 euros |
16/05/2018 | 6,12323853 euros |
15/05/2018 | 6,12494119 euros |
14/05/2018 | 6,12308695 euros |
13/05/2018 | 6,11799473 euros |
12/05/2018 | 6,11816723 euros |
11/05/2018 | 6,11834063 euros |
10/05/2018 | 6,11688677 euros |
09/05/2018 | 6,11558293 euros |
08/05/2018 | 6,11184767 euros |
07/05/2018 | 6,11343752 euros |
06/05/2018 | 6,10874627 euros |
05/05/2018 | 6,10891965 euros |
04/05/2018 | 6,10909304 euros |
03/05/2018 | 6,1047033 euros |
02/05/2018 | 6,11435825 euros |
01/05/2018 | 6,11583855 euros |
30/04/2018 | 6,11589136 euros |
29/04/2018 | 6,11603827 euros |
28/04/2018 | 6,11621234 euros |
27/04/2018 | 6,11638636 euros |
26/04/2018 | 6,11742233 euros |
25/04/2018 | 6,11900742 euros |
24/04/2018 | 6,1281173 euros |
23/04/2018 | 6,13464105 euros |
22/04/2018 | 6,13474676 euros |
21/04/2018 | 6,1349213 euros |
20/04/2018 | 6,13509585 euros |
19/04/2018 | 6,13894175 euros |
18/04/2018 | 6,13840556 euros |
17/04/2018 | 6,13137394 euros |
16/04/2018 | 6,12803688 euros |
15/04/2018 | 6,12973851 euros |
14/04/2018 | 6,12991246 euros |
13/04/2018 | 6,13008645 euros |
12/04/2018 | 6,13099943 euros |
11/04/2018 | 6,12395139 euros |
10/04/2018 | 6,13205005 euros |
09/04/2018 | 6,12386462 euros |
08/04/2018 | 6,12663355 euros |
07/04/2018 | 6,126808 euros |
06/04/2018 | 6,12698232 euros |
05/04/2018 | 6,13158637 euros |
04/04/2018 | 6,11882458 euros |
03/04/2018 | 6,12970787 euros |
02/04/2018 | 6,13084133 euros |
01/04/2018 | 6,13101677 euros |
31/03/2018 | 6,13119228 euros |
30/03/2018 | 6,13136778 euros |