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 |
---|---|
26/07/2020 | 5,805 euros |
25/07/2020 | 5,805 euros |
24/07/2020 | 5,805 euros |
23/07/2020 | 5,812 euros |
22/07/2020 | 5,812 euros |
21/07/2020 | 5,81 euros |
20/07/2020 | 5,81 euros |
19/07/2020 | 5,798 euros |
18/07/2020 | 5,798 euros |
17/07/2020 | 5,798 euros |
16/07/2020 | 5,794 euros |
15/07/2020 | 5,796 euros |
14/07/2020 | 5,791 euros |
13/07/2020 | 5,797 euros |
12/07/2020 | 5,796 euros |
11/07/2020 | 5,796 euros |
10/07/2020 | 5,796 euros |
09/07/2020 | 5,79740939 euros |
08/07/2020 | 5,792 euros |
07/07/2020 | 5,79 euros |
06/07/2020 | 5,791 euros |
05/07/2020 | 5,789 euros |
04/07/2020 | 5,789 euros |
03/07/2020 | 5,789 euros |
02/07/2020 | 5,783 euros |
01/07/2020 | 5,778 euros |
30/06/2020 | 5,772 euros |
29/06/2020 | 5,769 euros |
28/06/2020 | 5,771 euros |
27/06/2020 | 5,771 euros |
26/06/2020 | 5,771 euros |
25/06/2020 | 5,769 euros |
24/06/2020 | 5,768 euros |
23/06/2020 | 5,769 euros |
22/06/2020 | 5,767 euros |
21/06/2020 | 5,765 euros |
20/06/2020 | 5,765 euros |
19/06/2020 | 5,765 euros |
18/06/2020 | 5,759 euros |
17/06/2020 | 5,754 euros |
16/06/2020 | 5,744 euros |
15/06/2020 | 5,733 euros |
14/06/2020 | 5,736 euros |
13/06/2020 | 5,736 euros |
12/06/2020 | 5,736 euros |
11/06/2020 | 5,735 euros |
10/06/2020 | 5,741 euros |
09/06/2020 | 5,733 euros |
08/06/2020 | 5,729 euros |
07/06/2020 | 5,744 euros |