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 |
---|---|
23/12/2020 | 6,373 euros |
22/12/2020 | 6,364 euros |
21/12/2020 | 6,359 euros |
20/12/2020 | 6,364 euros |
19/12/2020 | 6,364 euros |
18/12/2020 | 6,364 euros |
17/12/2020 | 6,36 euros |
16/12/2020 | 6,351 euros |
15/12/2020 | 6,344 euros |
14/12/2020 | 6,335 euros |
13/12/2020 | 6,332 euros |
12/12/2020 | 6,332 euros |
11/12/2020 | 6,332 euros |
10/12/2020 | 6,333 euros |
09/12/2020 | 6,337 euros |
08/12/2020 | 6,345 euros |
07/12/2020 | 6,345 euros |
06/12/2020 | 6,345 euros |
05/12/2020 | 6,345 euros |
04/12/2020 | 6,345 euros |
03/12/2020 | 6,338 euros |
02/12/2020 | 6,342 euros |
01/12/2020 | 6,344 euros |
30/11/2020 | 6,33633569 euros |
29/11/2020 | 6,332 euros |
28/11/2020 | 6,332 euros |
27/11/2020 | 6,332 euros |
26/11/2020 | 6,321 euros |
25/11/2020 | 6,32 euros |
24/11/2020 | 6,325 euros |
23/11/2020 | 6,323 euros |
22/11/2020 | 6,324 euros |
21/11/2020 | 6,324 euros |
20/11/2020 | 6,324 euros |
19/11/2020 | 6,318 euros |
18/11/2020 | 6,316 euros |
17/11/2020 | 6,311 euros |
16/11/2020 | 6,318 euros |
15/11/2020 | 6,318 euros |
14/11/2020 | 6,318 euros |
13/11/2020 | 6,318 euros |
12/11/2020 | 6,313 euros |
11/11/2020 | 6,304 euros |
10/11/2020 | 6,298 euros |
09/11/2020 | 6,316 euros |
08/11/2020 | 6,33 euros |
07/11/2020 | 6,33 euros |
06/11/2020 | 6,33 euros |
05/11/2020 | 6,328 euros |
04/11/2020 | 6,305 euros |