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 |
---|---|
08/01/2020 | 5,95252928 euros |
07/01/2020 | 5,94505044 euros |
06/01/2020 | 5,94274865 euros |
05/01/2020 | 5,94175994 euros |
04/01/2020 | 5,94192829 euros |
03/01/2020 | 5,94209664 euros |
02/01/2020 | 5,94616714 euros |
01/01/2020 | 5,93981906 euros |
31/12/2019 | 5,93971174 euros |
30/12/2019 | 5,93900845 euros |
29/12/2019 | 5,94054064 euros |
28/12/2019 | 5,94071616 euros |
27/12/2019 | 5,94089205 euros |
26/12/2019 | 5,93984635 euros |
25/12/2019 | 5,93998601 euros |
24/12/2019 | 5,94015932 euros |
23/12/2019 | 5,9394068 euros |
22/12/2019 | 5,9419574 euros |
21/12/2019 | 5,94215041 euros |
20/12/2019 | 5,94234319 euros |
19/12/2019 | 5,9443013 euros |
18/12/2019 | 5,9467213 euros |
17/12/2019 | 5,94788056 euros |
16/12/2019 | 5,95014442 euros |
15/12/2019 | 5,94207093 euros |
14/12/2019 | 5,94223884 euros |
13/12/2019 | 5,94240649 euros |
12/12/2019 | 5,92998067 euros |
11/12/2019 | 5,93123079 euros |
10/12/2019 | 5,93042298 euros |
09/12/2019 | 5,92723605 euros |
08/12/2019 | 5,92955523 euros |
07/12/2019 | 5,92972645 euros |
06/12/2019 | 5,92988838 euros |
05/12/2019 | 5,92879501 euros |
04/12/2019 | 5,92796934 euros |
03/12/2019 | 5,91804756 euros |
02/12/2019 | 5,92383918 euros |
01/12/2019 | 5,92801623 euros |
30/11/2019 | 5,92818801 euros |
29/11/2019 | 5,92837555 euros |
28/11/2019 | 5,92868326 euros |
27/11/2019 | 5,93150436 euros |
26/11/2019 | 5,92986739 euros |
25/11/2019 | 5,92587444 euros |
24/11/2019 | 5,91777503 euros |
23/11/2019 | 5,91794711 euros |
22/11/2019 | 5,91813911 euros |
21/11/2019 | 5,91930502 euros |
20/11/2019 | 5,92350078 euros |