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 |
---|---|
30/09/2019 | 5,91818946 euros |
29/09/2019 | 5,91046277 euros |
28/09/2019 | 5,91064088 euros |
27/09/2019 | 5,91083361 euros |
26/09/2019 | 5,91685754 euros |
25/09/2019 | 5,91394217 euros |
24/09/2019 | 5,92014573 euros |
23/09/2019 | 5,92060193 euros |
22/09/2019 | 5,92426222 euros |
21/09/2019 | 5,9244291 euros |
20/09/2019 | 5,9247609 euros |
19/09/2019 | 5,92361352 euros |
18/09/2019 | 5,92066643 euros |
17/09/2019 | 5,92005923 euros |
16/09/2019 | 5,91871478 euros |
15/09/2019 | 5,92128725 euros |
14/09/2019 | 5,92145798 euros |
13/09/2019 | 5,92163379 euros |
12/09/2019 | 5,92105192 euros |
11/09/2019 | 5,91708409 euros |
10/09/2019 | 5,92760066 euros |
09/09/2019 | 5,94789073 euros |
08/09/2019 | 5,95363164 euros |
07/09/2019 | 5,95379959 euros |
06/09/2019 | 5,95396754 euros |
05/09/2019 | 5,9545531 euros |
04/09/2019 | 5,9500868 euros |
03/09/2019 | 5,94579795 euros |
02/09/2019 | 5,94677701 euros |
01/09/2019 | 5,94769851 euros |
31/08/2019 | 5,94786636 euros |
30/08/2019 | 5,9480293 euros |
29/08/2019 | 5,9486356 euros |
28/08/2019 | 5,93833118 euros |
27/08/2019 | 5,94026269 euros |
26/08/2019 | 5,93833508 euros |
25/08/2019 | 5,9383031 euros |
24/08/2019 | 5,93847086 euros |
23/08/2019 | 5,93864642 euros |
22/08/2019 | 5,94217733 euros |
21/08/2019 | 5,94526412 euros |
20/08/2019 | 5,93357939 euros |
19/08/2019 | 5,93825361 euros |
18/08/2019 | 5,9416443 euros |
17/08/2019 | 5,94181222 euros |
16/08/2019 | 5,94199751 euros |
15/08/2019 | 5,93669477 euros |
14/08/2019 | 5,93426182 euros |
13/08/2019 | 5,94140272 euros |
12/08/2019 | 5,93718972 euros |