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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 |
---|---|
21/02/2006 | 6,12583667 euros |
20/02/2006 | 6,12433902 euros |
19/02/2006 | 6,12332672 euros |
18/02/2006 | 6,12335514 euros |
17/02/2006 | 6,12338811 euros |
16/02/2006 | 6,12214645 euros |
15/02/2006 | 6,11972007 euros |
14/02/2006 | 6,11926301 euros |
13/02/2006 | 6,11887558 euros |
12/02/2006 | 6,11847432 euros |
11/02/2006 | 6,11853546 euros |
10/02/2006 | 6,11860085 euros |
09/02/2006 | 6,11112885 euros |
08/02/2006 | 6,11070611 euros |
07/02/2006 | 6,11341453 euros |
06/02/2006 | 6,11144958 euros |
05/02/2006 | 6,10671196 euros |
04/02/2006 | 6,10677295 euros |
03/02/2006 | 6,10683608 euros |
02/02/2006 | 6,1063453 euros |
01/02/2006 | 6,10624954 euros |
31/01/2006 | 6,1015459 euros |
30/01/2006 | 6,10364067 euros |
29/01/2006 | 6,10457712 euros |
28/01/2006 | 6,10469497 euros |
27/01/2006 | 6,10481359 euros |
26/01/2006 | 6,0925553 euros |
25/01/2006 | 6,08794296 euros |
24/01/2006 | 6,07457339 euros |
23/01/2006 | 6,07520784 euros |
22/01/2006 | 6,07808115 euros |
21/01/2006 | 6,07815903 euros |
20/01/2006 | 6,07823727 euros |
19/01/2006 | 6,07831848 euros |
18/01/2006 | 6,07416676 euros |
17/01/2006 | 6,07650612 euros |
16/01/2006 | 6,07492044 euros |
15/01/2006 | 6,07509172 euros |
14/01/2006 | 6,07516412 euros |
13/01/2006 | 6,07523659 euros |
12/01/2006 | 6,07662701 euros |
11/01/2006 | 6,0747288 euros |
10/01/2006 | 6,07412219 euros |
09/01/2006 | 6,07440142 euros |
08/01/2006 | 6,06956355 euros |
07/01/2006 | 6,06966414 euros |
06/01/2006 | 6,06976474 euros |
05/01/2006 | 6,06726073 euros |
04/01/2006 | 6,05873433 euros |
03/01/2006 | 6,05706119 euros |