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 |
---|---|
18/12/2006 | 6,28609885 euros |
17/12/2006 | 6,28188086 euros |
16/12/2006 | 6,28195616 euros |
15/12/2006 | 6,28203156 euros |
14/12/2006 | 6,27795555 euros |
13/12/2006 | 6,26828004 euros |
12/12/2006 | 6,26943127 euros |
11/12/2006 | 6,26836033 euros |
10/12/2006 | 6,25659315 euros |
09/12/2006 | 6,25667693 euros |
08/12/2006 | 6,25676071 euros |
07/12/2006 | 6,25829364 euros |
06/12/2006 | 6,25507728 euros |
05/12/2006 | 6,25182445 euros |
04/12/2006 | 6,2491408 euros |
03/12/2006 | 6,244856 euros |
02/12/2006 | 6,24494222 euros |
01/12/2006 | 6,24502856 euros |
30/11/2006 | 6,24227401 euros |
29/11/2006 | 6,23812719 euros |
28/11/2006 | 6,23224356 euros |
27/11/2006 | 6,23636189 euros |
26/11/2006 | 6,24036938 euros |
25/11/2006 | 6,24046255 euros |
24/11/2006 | 6,24055576 euros |
23/11/2006 | 6,24337094 euros |
22/11/2006 | 6,24676517 euros |
21/11/2006 | 6,24703979 euros |
20/11/2006 | 6,24310049 euros |
19/11/2006 | 6,24034412 euros |
18/11/2006 | 6,24043603 euros |
17/11/2006 | 6,24052788 euros |
16/11/2006 | 6,24128858 euros |
15/11/2006 | 6,23909474 euros |
14/11/2006 | 6,23502778 euros |
13/11/2006 | 6,23226227 euros |
12/11/2006 | 6,23132297 euros |
11/11/2006 | 6,23141577 euros |
10/11/2006 | 6,23150851 euros |
09/11/2006 | 6,23252285 euros |
08/11/2006 | 6,23046897 euros |
07/11/2006 | 6,22798597 euros |
06/11/2006 | 6,22652805 euros |
05/11/2006 | 6,21763867 euros |
04/11/2006 | 6,21772976 euros |
03/11/2006 | 6,21782086 euros |
02/11/2006 | 6,21960542 euros |
01/11/2006 | 6,21674633 euros |
31/10/2006 | 6,21746138 euros |
30/10/2006 | 6,21458194 euros |