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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 |
---|---|
22/01/2008 | 6,30810012 euros |
21/01/2008 | 6,31643585 euros |
20/01/2008 | 6,3245954 euros |
19/01/2008 | 6,32467103 euros |
18/01/2008 | 6,3247463 euros |
17/01/2008 | 6,3307023 euros |
16/01/2008 | 6,33130009 euros |
15/01/2008 | 6,34511485 euros |
14/01/2008 | 6,34746073 euros |
13/01/2008 | 6,34732149 euros |
12/01/2008 | 6,34740818 euros |
11/01/2008 | 6,34749465 euros |
10/01/2008 | 6,34874121 euros |
09/01/2008 | 6,34695633 euros |
08/01/2008 | 6,34939638 euros |
07/01/2008 | 6,34540372 euros |
06/01/2008 | 6,34633853 euros |
05/01/2008 | 6,3464022 euros |
04/01/2008 | 6,34646583 euros |
03/01/2008 | 6,34780255 euros |
02/01/2008 | 6,34504905 euros |
01/01/2008 | 6,33920558 euros |
31/12/2007 | 6,33930514 euros |
30/12/2007 | 6,33945822 euros |
29/12/2007 | 6,33952387 euros |
28/12/2007 | 6,33958916 euros |
27/12/2007 | 6,34002462 euros |
26/12/2007 | 6,33913772 euros |
25/12/2007 | 6,33785893 euros |
24/12/2007 | 6,33792522 euros |
23/12/2007 | 6,33428792 euros |
22/12/2007 | 6,33436313 euros |
21/12/2007 | 6,33443737 euros |
20/12/2007 | 6,33491848 euros |
19/12/2007 | 6,33810954 euros |
18/12/2007 | 6,33896686 euros |
17/12/2007 | 6,33975696 euros |
16/12/2007 | 6,34310632 euros |
15/12/2007 | 6,3431673 euros |
14/12/2007 | 6,3432268 euros |
13/12/2007 | 6,3459619 euros |
12/12/2007 | 6,35254397 euros |
11/12/2007 | 6,34978486 euros |
10/12/2007 | 6,3485093 euros |
09/12/2007 | 6,34900928 euros |
08/12/2007 | 6,34908613 euros |
07/12/2007 | 6,34916125 euros |
06/12/2007 | 6,35153767 euros |
05/12/2007 | 6,34524654 euros |
04/12/2007 | 6,34566267 euros |