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 |
---|---|
13/11/2005 | 6,00027508 euros |
12/11/2005 | 6,00038306 euros |
11/11/2005 | 6,00049104 euros |
10/11/2005 | 5,9980663 euros |
09/11/2005 | 6,00048739 euros |
08/11/2005 | 5,99749873 euros |
07/11/2005 | 5,99760502 euros |
06/11/2005 | 5,99323789 euros |
05/11/2005 | 5,99334169 euros |
04/11/2005 | 5,99344616 euros |
03/11/2005 | 5,98923118 euros |
02/11/2005 | 5,98681859 euros |
01/11/2005 | 5,98333513 euros |
31/10/2005 | 5,97812513 euros |
30/10/2005 | 5,97702184 euros |
29/10/2005 | 5,97713034 euros |
28/10/2005 | 5,97723992 euros |
27/10/2005 | 5,97971578 euros |
26/10/2005 | 5,98234032 euros |
25/10/2005 | 5,98351287 euros |
24/10/2005 | 5,98014611 euros |
23/10/2005 | 5,97862224 euros |
22/10/2005 | 5,97865313 euros |
21/10/2005 | 5,97868442 euros |
20/10/2005 | 5,98043967 euros |
19/10/2005 | 5,98324981 euros |
18/10/2005 | 5,98852807 euros |
17/10/2005 | 5,98635266 euros |
16/10/2005 | 5,98572464 euros |
15/10/2005 | 5,98582486 euros |
14/10/2005 | 5,98592504 euros |
13/10/2005 | 5,99012718 euros |
12/10/2005 | 5,99383125 euros |
11/10/2005 | 5,99851727 euros |
10/10/2005 | 5,99613311 euros |
09/10/2005 | 5,99535757 euros |
08/10/2005 | 5,99536671 euros |
07/10/2005 | 5,99537587 euros |
06/10/2005 | 5,99958368 euros |
05/10/2005 | 6,01017856 euros |
04/10/2005 | 6,01205005 euros |
03/10/2005 | 6,00676007 euros |
02/10/2005 | 6,0018601 euros |
01/10/2005 | 6,0015745 euros |
30/09/2005 | 6,0012905 euros |
29/09/2005 | 6,0010049 euros |
28/09/2005 | 6,0007029 euros |
27/09/2005 | 6,0004534 euros |
26/09/2005 | 6,0016692 euros |
25/09/2005 | 6,0015426 euros |