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 |
---|---|
27/02/2020 | 5,91054059 euros |
26/02/2020 | 5,93430533 euros |
25/02/2020 | 5,94011127 euros |
24/02/2020 | 5,94820345 euros |
23/02/2020 | 5,97512676 euros |
22/02/2020 | 5,97529393 euros |
21/02/2020 | 5,97546106 euros |
20/02/2020 | 5,98011706 euros |
19/02/2020 | 5,98696172 euros |
18/02/2020 | 5,98502497 euros |
17/02/2020 | 5,98598242 euros |
16/02/2020 | 5,98513651 euros |
15/02/2020 | 5,98530452 euros |
14/02/2020 | 5,98547246 euros |
13/02/2020 | 5,98310911 euros |
12/02/2020 | 5,9807271 euros |
11/02/2020 | 5,97121632 euros |
10/02/2020 | 5,96670726 euros |
09/02/2020 | 5,96820524 euros |
08/02/2020 | 5,96837564 euros |
07/02/2020 | 5,96854609 euros |
06/02/2020 | 5,96708239 euros |
05/02/2020 | 5,96306385 euros |
04/02/2020 | 5,95588322 euros |
03/02/2020 | 5,94658755 euros |
02/02/2020 | 5,94452943 euros |
01/02/2020 | 5,94470021 euros |
31/01/2020 | 5,94487116 euros |
30/01/2020 | 5,94540561 euros |
29/01/2020 | 5,95005659 euros |
28/01/2020 | 5,95182895 euros |
27/01/2020 | 5,95082017 euros |
26/01/2020 | 5,95642511 euros |
25/01/2020 | 5,95659701 euros |
24/01/2020 | 5,95676881 euros |
23/01/2020 | 5,95756113 euros |
22/01/2020 | 5,96390249 euros |
21/01/2020 | 5,95800016 euros |
20/01/2020 | 5,95417821 euros |
19/01/2020 | 5,95555854 euros |
18/01/2020 | 5,95572934 euros |
17/01/2020 | 5,95590015 euros |
16/01/2020 | 5,95351224 euros |
15/01/2020 | 5,95504273 euros |
14/01/2020 | 5,95501289 euros |
13/01/2020 | 5,95706416 euros |
12/01/2020 | 5,95976551 euros |
11/01/2020 | 5,95993572 euros |
10/01/2020 | 5,96010592 euros |
09/01/2020 | 5,95857448 euros |