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 |
---|---|
09/09/2006 | 6,14835518 euros |
08/09/2006 | 6,14847765 euros |
07/09/2006 | 6,1464015 euros |
06/09/2006 | 6,15524336 euros |
05/09/2006 | 6,15936864 euros |
04/09/2006 | 6,15160787 euros |
03/09/2006 | 6,14831763 euros |
02/09/2006 | 6,14842052 euros |
01/09/2006 | 6,14852345 euros |
31/08/2006 | 6,14851216 euros |
30/08/2006 | 6,14672467 euros |
29/08/2006 | 6,14608346 euros |
28/08/2006 | 6,13832512 euros |
27/08/2006 | 6,13776824 euros |
26/08/2006 | 6,13787075 euros |
25/08/2006 | 6,13797326 euros |
24/08/2006 | 6,13825531 euros |
23/08/2006 | 6,13770206 euros |
22/08/2006 | 6,13812853 euros |
21/08/2006 | 6,13375888 euros |
20/08/2006 | 6,1414804 euros |
19/08/2006 | 6,14158443 euros |
18/08/2006 | 6,14168844 euros |
17/08/2006 | 6,1380111 euros |
16/08/2006 | 6,14028448 euros |
15/08/2006 | 6,13386745 euros |
14/08/2006 | 6,13029357 euros |
13/08/2006 | 6,12141792 euros |
12/08/2006 | 6,12151787 euros |
11/08/2006 | 6,12161774 euros |
10/08/2006 | 6,11918754 euros |
09/08/2006 | 6,12059694 euros |
08/08/2006 | 6,12059845 euros |
07/08/2006 | 6,12255595 euros |
06/08/2006 | 6,12967355 euros |
05/08/2006 | 6,12977899 euros |
04/08/2006 | 6,12988445 euros |
03/08/2006 | 6,12262692 euros |
02/08/2006 | 6,12336946 euros |
01/08/2006 | 6,12039353 euros |
31/07/2006 | 6,12048406 euros |
30/07/2006 | 6,12191041 euros |
29/07/2006 | 6,12202738 euros |
28/07/2006 | 6,12214429 euros |
27/07/2006 | 6,11562863 euros |
26/07/2006 | 6,11994968 euros |
25/07/2006 | 6,11030103 euros |
24/07/2006 | 6,10735442 euros |
23/07/2006 | 6,09698786 euros |
22/07/2006 | 6,09709776 euros |