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 |
---|---|
11/02/2021 | 6,45 euros |
10/02/2021 | 6,441 euros |
09/02/2021 | 6,438 euros |
08/02/2021 | 6,44 euros |
07/02/2021 | 6,437 euros |
06/02/2021 | 6,437 euros |
05/02/2021 | 6,437 euros |
04/02/2021 | 6,431 euros |
03/02/2021 | 6,425 euros |
02/02/2021 | 6,418 euros |
01/02/2021 | 6,398 euros |
31/01/2021 | 6,378 euros |
30/01/2021 | 6,378 euros |
29/01/2021 | 6,378 euros |
28/01/2021 | 6,376 euros |
27/01/2021 | 6,367 euros |
26/01/2021 | 6,4072953 euros |
25/01/2021 | 6,41625908 euros |
24/01/2021 | 6,42559645 euros |
23/01/2021 | 6,42576151 euros |
22/01/2021 | 6,42592646 euros |
21/01/2021 | 6,432 euros |
20/01/2021 | 6,43204867 euros |
19/01/2021 | 6,422 euros |
18/01/2021 | 6,424 euros |
17/01/2021 | 6,411 euros |
16/01/2021 | 6,411 euros |
15/01/2021 | 6,411 euros |
14/01/2021 | 6,423 euros |
13/01/2021 | 6,418 euros |
12/01/2021 | 6,417 euros |
11/01/2021 | 6,414 euros |
10/01/2021 | 6,42 euros |
09/01/2021 | 6,42 euros |
08/01/2021 | 6,42 euros |
07/01/2021 | 6,41 euros |
06/01/2021 | 6,399 euros |
05/01/2021 | 6,393 euros |
04/01/2021 | 6,39 euros |
03/01/2021 | 6,378 euros |
02/01/2021 | 6,378 euros |
01/01/2021 | 6,378 euros |
31/12/2020 | 6,378 euros |
30/12/2020 | 6,379 euros |
29/12/2020 | 6,372 euros |
28/12/2020 | 6,373 euros |
27/12/2020 | 6,372 euros |
26/12/2020 | 6,372 euros |
25/12/2020 | 6,372 euros |
24/12/2020 | 6,372 euros |