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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/03/2007 | 6,367478 euros |
27/03/2007 | 6,37038316 euros |
26/03/2007 | 6,37474791 euros |
25/03/2007 | 6,36708994 euros |
24/03/2007 | 6,36706095 euros |
23/03/2007 | 6,3670323 euros |
22/03/2007 | 6,36402821 euros |
21/03/2007 | 6,36445779 euros |
20/03/2007 | 6,35850849 euros |
19/03/2007 | 6,35569208 euros |
18/03/2007 | 6,35367294 euros |
17/03/2007 | 6,35365307 euros |
16/03/2007 | 6,35363352 euros |
15/03/2007 | 6,35568281 euros |
14/03/2007 | 6,35510378 euros |
13/03/2007 | 6,35764702 euros |
12/03/2007 | 6,36212934 euros |
11/03/2007 | 6,35833807 euros |
10/03/2007 | 6,3583552 euros |
09/03/2007 | 6,35837266 euros |
08/03/2007 | 6,35519175 euros |
07/03/2007 | 6,35182766 euros |
06/03/2007 | 6,3488836 euros |
05/03/2007 | 6,34551402 euros |
04/03/2007 | 6,35901381 euros |
03/03/2007 | 6,35903465 euros |
02/03/2007 | 6,35905565 euros |
01/03/2007 | 6,36245749 euros |
28/02/2007 | 6,36816001 euros |
27/02/2007 | 6,37081587 euros |
26/02/2007 | 6,3871776 euros |
25/02/2007 | 6,38580661 euros |
24/02/2007 | 6,3858549 euros |
23/02/2007 | 6,38588948 euros |
22/02/2007 | 6,38546303 euros |
21/02/2007 | 6,37952556 euros |
20/02/2007 | 6,38006104 euros |
19/02/2007 | 6,37895509 euros |
18/02/2007 | 6,37733051 euros |
17/02/2007 | 6,37738682 euros |
16/02/2007 | 6,37744362 euros |
15/02/2007 | 6,37792746 euros |
14/02/2007 | 6,37738846 euros |
13/02/2007 | 6,37382583 euros |
12/02/2007 | 6,37092138 euros |
11/02/2007 | 6,37137416 euros |
10/02/2007 | 6,3714452 euros |
09/02/2007 | 6,37151686 euros |
08/02/2007 | 6,37068673 euros |
07/02/2007 | 6,37110111 euros |