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 |
---|---|
12/04/2006 | 6,15356251 euros |
11/04/2006 | 6,15582397 euros |
10/04/2006 | 6,159656 euros |
09/04/2006 | 6,15780917 euros |
08/04/2006 | 6,15789322 euros |
07/04/2006 | 6,15797735 euros |
06/04/2006 | 6,15837841 euros |
05/04/2006 | 6,15739144 euros |
04/04/2006 | 6,15760043 euros |
03/04/2006 | 6,16492324 euros |
02/04/2006 | 6,15621188 euros |
01/04/2006 | 6,15630937 euros |
31/03/2006 | 6,15642022 euros |
30/03/2006 | 6,15494176 euros |
29/03/2006 | 6,15674544 euros |
28/03/2006 | 6,15084657 euros |
27/03/2006 | 6,15341445 euros |
26/03/2006 | 6,1558489 euros |
25/03/2006 | 6,15592885 euros |
24/03/2006 | 6,15601025 euros |
23/03/2006 | 6,15118097 euros |
22/03/2006 | 6,14948504 euros |
21/03/2006 | 6,14436528 euros |
20/03/2006 | 6,14424478 euros |
19/03/2006 | 6,14196872 euros |
18/03/2006 | 6,14204449 euros |
17/03/2006 | 6,14212135 euros |
16/03/2006 | 6,14076892 euros |
15/03/2006 | 6,1389678 euros |
14/03/2006 | 6,13557704 euros |
13/03/2006 | 6,13463886 euros |
12/03/2006 | 6,13038711 euros |
11/03/2006 | 6,13043057 euros |
10/03/2006 | 6,13047585 euros |
09/03/2006 | 6,12955837 euros |
08/03/2006 | 6,12904422 euros |
07/03/2006 | 6,13429842 euros |
06/03/2006 | 6,13647166 euros |
05/03/2006 | 6,13545974 euros |
04/03/2006 | 6,13554363 euros |
03/03/2006 | 6,13562868 euros |
02/03/2006 | 6,1386472 euros |
01/03/2006 | 6,13460197 euros |
28/02/2006 | 6,13575082 euros |
27/02/2006 | 6,13700119 euros |
26/02/2006 | 6,13404853 euros |
25/02/2006 | 6,13410918 euros |
24/02/2006 | 6,13417062 euros |
23/02/2006 | 6,12986025 euros |
22/02/2006 | 6,12600607 euros |