Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/11/2019 | 6,36879492 euros |
18/11/2019 | 6,36969127 euros |
17/11/2019 | 6,37392083 euros |
16/11/2019 | 6,37408911 euros |
15/11/2019 | 6,37429347 euros |
14/11/2019 | 6,36719841 euros |
13/11/2019 | 6,36659548 euros |
12/11/2019 | 6,3681749 euros |
11/11/2019 | 6,36615205 euros |
10/11/2019 | 6,36531324 euros |
09/11/2019 | 6,36548072 euros |
08/11/2019 | 6,36568593 euros |
07/11/2019 | 6,36382966 euros |
06/11/2019 | 6,35891895 euros |
05/11/2019 | 6,35861042 euros |
04/11/2019 | 6,36117633 euros |
03/11/2019 | 6,35317381 euros |
02/11/2019 | 6,35333842 euros |
01/11/2019 | 6,35336995 euros |
31/10/2019 | 6,35077707 euros |
30/10/2019 | 6,35890463 euros |
29/10/2019 | 6,36018452 euros |
28/10/2019 | 6,36166709 euros |
27/10/2019 | 6,35846634 euros |
26/10/2019 | 6,35863414 euros |
25/10/2019 | 6,35883471 euros |
24/10/2019 | 6,35660889 euros |
23/10/2019 | 6,3454483 euros |
22/10/2019 | 6,34945706 euros |
21/10/2019 | 6,35572526 euros |
20/10/2019 | 6,36003406 euros |
19/10/2019 | 6,36019941 euros |
18/10/2019 | 6,36036452 euros |
17/10/2019 | 6,36104353 euros |
16/10/2019 | 6,36403473 euros |
15/10/2019 | 6,36722913 euros |
14/10/2019 | 6,3577098 euros |
13/10/2019 | 6,36312415 euros |
12/10/2019 | 6,36329146 euros |
11/10/2019 | 6,36347448 euros |
10/10/2019 | 6,3522175 euros |
09/10/2019 | 6,35217699 euros |
08/10/2019 | 6,34881803 euros |
07/10/2019 | 6,35320045 euros |
06/10/2019 | 6,35559396 euros |
05/10/2019 | 6,35576686 euros |
04/10/2019 | 6,35596717 euros |
03/10/2019 | 6,35200819 euros |
02/10/2019 | 6,35070317 euros |
01/10/2019 | 6,3534468 euros |