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 |
---|---|
08/11/2023 | 6,38742082 euros |
07/11/2023 | 6,3902506 euros |
06/11/2023 | 6,38625088 euros |
05/11/2023 | 6,38332399 euros |
04/11/2023 | 6,38345591 euros |
03/11/2023 | 6,38358581 euros |
02/11/2023 | 6,38293038 euros |
01/11/2023 | 6,36412987 euros |
31/10/2023 | 6,36295902 euros |
30/10/2023 | 6,36243489 euros |
29/10/2023 | 6,35849539 euros |
28/10/2023 | 6,35863373 euros |
27/10/2023 | 6,35877216 euros |
26/10/2023 | 6,36136113 euros |
25/10/2023 | 6,36089672 euros |
24/10/2023 | 6,3629718 euros |
23/10/2023 | 6,35932888 euros |
22/10/2023 | 6,36407722 euros |
21/10/2023 | 6,36421749 euros |
20/10/2023 | 6,36435902 euros |
19/10/2023 | 6,36583928 euros |
18/10/2023 | 6,37496866 euros |
17/10/2023 | 6,38281454 euros |
16/10/2023 | 6,38799862 euros |
15/10/2023 | 6,39352838 euros |
14/10/2023 | 6,39367277 euros |
13/10/2023 | 6,39382411 euros |
12/10/2023 | 6,38729636 euros |
11/10/2023 | 6,38782909 euros |
10/10/2023 | 6,38138859 euros |
09/10/2023 | 6,36977995 euros |
08/10/2023 | 6,36904477 euros |
07/10/2023 | 6,36918139 euros |
06/10/2023 | 6,36931854 euros |
05/10/2023 | 6,37127614 euros |
04/10/2023 | 6,36598086 euros |
03/10/2023 | 6,37299822 euros |
02/10/2023 | 6,38020624 euros |
01/10/2023 | 6,38557486 euros |
30/09/2023 | 6,38572193 euros |
29/09/2023 | 6,38586401 euros |
28/09/2023 | 6,38634089 euros |
27/09/2023 | 6,38837032 euros |
26/09/2023 | 6,38836397 euros |
25/09/2023 | 6,38932977 euros |
24/09/2023 | 6,38632775 euros |
23/09/2023 | 6,38646287 euros |
22/09/2023 | 6,38659799 euros |
21/09/2023 | 6,38459299 euros |
20/09/2023 | 6,38827158 euros |