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 |
---|---|
29/10/2006 | 6,21631591 euros |
28/10/2006 | 6,21640672 euros |
27/10/2006 | 6,21649772 euros |
26/10/2006 | 6,21923806 euros |
25/10/2006 | 6,21702758 euros |
24/10/2006 | 6,21206706 euros |
23/10/2006 | 6,20987646 euros |
22/10/2006 | 6,2064667 euros |
21/10/2006 | 6,20657231 euros |
20/10/2006 | 6,20667796 euros |
19/10/2006 | 6,2120189 euros |
18/10/2006 | 6,20617005 euros |
17/10/2006 | 6,19965515 euros |
16/10/2006 | 6,20165808 euros |
15/10/2006 | 6,19302101 euros |
14/10/2006 | 6,19312827 euros |
13/10/2006 | 6,19323553 euros |
12/10/2006 | 6,19096162 euros |
11/10/2006 | 6,18446579 euros |
10/10/2006 | 6,18448856 euros |
09/10/2006 | 6,17495051 euros |
08/10/2006 | 6,17207266 euros |
07/10/2006 | 6,17217677 euros |
06/10/2006 | 6,17228088 euros |
05/10/2006 | 6,16897976 euros |
04/10/2006 | 6,16154282 euros |
03/10/2006 | 6,15558085 euros |
02/10/2006 | 6,15944394 euros |
01/10/2006 | 6,15685915 euros |
30/09/2006 | 6,15697199 euros |
29/09/2006 | 6,15708049 euros |
28/09/2006 | 6,15671124 euros |
27/09/2006 | 6,15309926 euros |
26/09/2006 | 6,14542287 euros |
25/09/2006 | 6,13769314 euros |
24/09/2006 | 6,13858127 euros |
23/09/2006 | 6,13868861 euros |
22/09/2006 | 6,13879592 euros |
21/09/2006 | 6,15576935 euros |
20/09/2006 | 6,15862922 euros |
19/09/2006 | 6,15895961 euros |
18/09/2006 | 6,1616569 euros |
17/09/2006 | 6,1588244 euros |
16/09/2006 | 6,1589223 euros |
15/09/2006 | 6,15902027 euros |
14/09/2006 | 6,15515807 euros |
13/09/2006 | 6,15996511 euros |
12/09/2006 | 6,15627832 euros |
11/09/2006 | 6,14920823 euros |
10/09/2006 | 6,14823891 euros |