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 |
---|---|
31/07/2023 | 5,88151978 euros |
30/07/2023 | 5,87988979 euros |
29/07/2023 | 5,88004615 euros |
28/07/2023 | 5,88020393 euros |
27/07/2023 | 5,88390794 euros |
26/07/2023 | 5,88358607 euros |
25/07/2023 | 5,88782462 euros |
24/07/2023 | 5,88895536 euros |
23/07/2023 | 5,88763677 euros |
22/07/2023 | 5,8877831 euros |
21/07/2023 | 5,88791666 euros |
20/07/2023 | 5,88853473 euros |
19/07/2023 | 5,89064134 euros |
18/07/2023 | 5,88849666 euros |
17/07/2023 | 5,88983975 euros |
16/07/2023 | 5,88814325 euros |
15/07/2023 | 5,88828922 euros |
14/07/2023 | 5,88843442 euros |
13/07/2023 | 5,88802252 euros |
12/07/2023 | 5,88358799 euros |
11/07/2023 | 5,87705759 euros |
10/07/2023 | 5,87056734 euros |
09/07/2023 | 5,87001453 euros |
08/07/2023 | 5,8701602 euros |
07/07/2023 | 5,87030685 euros |
06/07/2023 | 5,87624004 euros |
05/07/2023 | 5,88429807 euros |
04/07/2023 | 5,88977059 euros |
03/07/2023 | 5,89112627 euros |
02/07/2023 | 5,89323905 euros |
01/07/2023 | 5,89339029 euros |
30/06/2023 | 5,89354315 euros |
29/06/2023 | 5,89170721 euros |
28/06/2023 | 5,89073827 euros |
27/06/2023 | 5,88868985 euros |
26/06/2023 | 5,88866002 euros |
25/06/2023 | 5,89976475 euros |
24/06/2023 | 5,89991407 euros |
23/06/2023 | 5,90006339 euros |
22/06/2023 | 5,90048479 euros |
21/06/2023 | 5,90376936 euros |
20/06/2023 | 5,90521185 euros |
19/06/2023 | 5,90678017 euros |
18/06/2023 | 5,90339698 euros |
17/06/2023 | 5,90354275 euros |
16/06/2023 | 5,90369117 euros |
15/06/2023 | 5,8986221 euros |
14/06/2023 | 5,89982683 euros |
13/06/2023 | 5,90021392 euros |
12/06/2023 | 5,90250688 euros |