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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/01/2006 | 6,05830702 euros |
01/01/2006 | 6,05642618 euros |
31/12/2005 | 6,05653242 euros |
30/12/2005 | 6,0566459 euros |
29/12/2005 | 6,05361253 euros |
28/12/2005 | 6,04858832 euros |
27/12/2005 | 6,04830612 euros |
26/12/2005 | 6,04640939 euros |
25/12/2005 | 6,04691597 euros |
24/12/2005 | 6,04701368 euros |
23/12/2005 | 6,04711315 euros |
22/12/2005 | 6,04950405 euros |
21/12/2005 | 6,05125963 euros |
20/12/2005 | 6,04501649 euros |
19/12/2005 | 6,03962048 euros |
18/12/2005 | 6,03682687 euros |
17/12/2005 | 6,03691876 euros |
16/12/2005 | 6,0370125 euros |
15/12/2005 | 6,04001142 euros |
14/12/2005 | 6,04081851 euros |
13/12/2005 | 6,04305653 euros |
12/12/2005 | 6,04247577 euros |
11/12/2005 | 6,04227721 euros |
10/12/2005 | 6,04239278 euros |
09/12/2005 | 6,04250834 euros |
08/12/2005 | 6,03945108 euros |
07/12/2005 | 6,04429312 euros |
06/12/2005 | 6,04170538 euros |
05/12/2005 | 6,03968007 euros |
04/12/2005 | 6,03888454 euros |
03/12/2005 | 6,03898215 euros |
02/12/2005 | 6,0390807 euros |
01/12/2005 | 6,0300213 euros |
30/11/2005 | 6,02348371 euros |
29/11/2005 | 6,00990499 euros |
28/11/2005 | 6,00881682 euros |
27/11/2005 | 6,00786621 euros |
26/11/2005 | 6,00798461 euros |
25/11/2005 | 6,00810302 euros |
24/11/2005 | 6,00340386 euros |
23/11/2005 | 6,00347592 euros |
22/11/2005 | 6,0041329 euros |
21/11/2005 | 6,00455103 euros |
20/11/2005 | 6,00674089 euros |
19/11/2005 | 6,00684066 euros |
18/11/2005 | 6,00694088 euros |
17/11/2005 | 6,00243076 euros |
16/11/2005 | 6,00301464 euros |
15/11/2005 | 6,00469836 euros |
14/11/2005 | 6,00535063 euros |