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 |
---|---|
03/11/2020 | 6,288 euros |
02/11/2020 | 6,283 euros |
01/11/2020 | 6,28 euros |
31/10/2020 | 6,28 euros |
30/10/2020 | 6,28 euros |
29/10/2020 | 6,28 euros |
28/10/2020 | 6,273 euros |
27/10/2020 | 6,288 euros |
26/10/2020 | 6,289 euros |
25/10/2020 | 6,296 euros |
24/10/2020 | 6,296 euros |
23/10/2020 | 6,296 euros |
22/10/2020 | 6,295 euros |
21/10/2020 | 6,299 euros |
20/10/2020 | 6,303 euros |
19/10/2020 | 6,302 euros |
18/10/2020 | 6,30745937 euros |
17/10/2020 | 6,307626 euros |
16/10/2020 | 6,30779273 euros |
15/10/2020 | 6,30455499 euros |
14/10/2020 | 6,312 euros |
13/10/2020 | 6,313 euros |
12/10/2020 | 6,308 euros |
11/10/2020 | 6,303 euros |
10/10/2020 | 6,303 euros |
09/10/2020 | 6,303 euros |
08/10/2020 | 6,299 euros |
07/10/2020 | 6,29845629 euros |
06/10/2020 | 6,292 euros |
05/10/2020 | 6,295 euros |
04/10/2020 | 6,289 euros |
03/10/2020 | 6,289 euros |
02/10/2020 | 6,289 euros |
01/10/2020 | 6,29 euros |
30/09/2020 | 6,282 euros |
29/09/2020 | 6,27753476 euros |
28/09/2020 | 6,273 euros |
27/09/2020 | 6,267 euros |
26/09/2020 | 6,267 euros |
25/09/2020 | 6,267 euros |
24/09/2020 | 6,267 euros |
23/09/2020 | 6,267 euros |
22/09/2020 | 6,262 euros |
21/09/2020 | 6,258 euros |
20/09/2020 | 6,267 euros |
19/09/2020 | 6,267 euros |
18/09/2020 | 6,267 euros |
17/09/2020 | 6,267 euros |
16/09/2020 | 6,27 euros |
15/09/2020 | 6,269 euros |