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 |
---|---|
01/06/2006 | 6,09574223 euros |
31/05/2006 | 6,08798203 euros |
30/05/2006 | 6,09010693 euros |
29/05/2006 | 6,1031421 euros |
28/05/2006 | 6,09917898 euros |
27/05/2006 | 6,09925527 euros |
26/05/2006 | 6,09933164 euros |
25/05/2006 | 6,08365583 euros |
24/05/2006 | 6,08019884 euros |
23/05/2006 | 6,08499403 euros |
22/05/2006 | 6,08195681 euros |
21/05/2006 | 6,10696776 euros |
20/05/2006 | 6,10700598 euros |
19/05/2006 | 6,10704418 euros |
18/05/2006 | 6,10806335 euros |
17/05/2006 | 6,11583255 euros |
16/05/2006 | 6,12962321 euros |
15/05/2006 | 6,1348384 euros |
14/05/2006 | 6,14726799 euros |
13/05/2006 | 6,14732206 euros |
12/05/2006 | 6,14736281 euros |
11/05/2006 | 6,16702969 euros |
10/05/2006 | 6,16953653 euros |
09/05/2006 | 6,17140142 euros |
08/05/2006 | 6,17043698 euros |
07/05/2006 | 6,16565779 euros |
06/05/2006 | 6,16571927 euros |
05/05/2006 | 6,16578138 euros |
04/05/2006 | 6,16303635 euros |
03/05/2006 | 6,15548371 euros |
02/05/2006 | 6,1538332 euros |
01/05/2006 | 6,15698615 euros |
30/04/2006 | 6,15923153 euros |
29/04/2006 | 6,15930643 euros |
28/04/2006 | 6,1593818 euros |
27/04/2006 | 6,16516669 euros |
26/04/2006 | 6,16707125 euros |
25/04/2006 | 6,16716718 euros |
24/04/2006 | 6,169668 euros |
23/04/2006 | 6,16990842 euros |
22/04/2006 | 6,17001185 euros |
21/04/2006 | 6,17011562 euros |
20/04/2006 | 6,16328193 euros |
19/04/2006 | 6,15977187 euros |
18/04/2006 | 6,15477153 euros |
17/04/2006 | 6,15561344 euros |
16/04/2006 | 6,1557145 euros |
15/04/2006 | 6,15579314 euros |
14/04/2006 | 6,15587179 euros |
13/04/2006 | 6,15630391 euros |