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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 |
---|---|
01/05/2008 | 6,32234055 euros |
30/04/2008 | 6,32837593 euros |
29/04/2008 | 6,3203387 euros |
28/04/2008 | 6,32462542 euros |
27/04/2008 | 6,32219498 euros |
26/04/2008 | 6,322242 euros |
25/04/2008 | 6,3222977 euros |
24/04/2008 | 6,31746399 euros |
23/04/2008 | 6,32055107 euros |
22/04/2008 | 6,32198898 euros |
21/04/2008 | 6,3204725 euros |
20/04/2008 | 6,31855973 euros |
19/04/2008 | 6,31859229 euros |
18/04/2008 | 6,31862822 euros |
17/04/2008 | 6,32151806 euros |
16/04/2008 | 6,31896737 euros |
15/04/2008 | 6,30923663 euros |
14/04/2008 | 6,30818068 euros |
13/04/2008 | 6,31381136 euros |
12/04/2008 | 6,31384129 euros |
11/04/2008 | 6,31387232 euros |
10/04/2008 | 6,3102092 euros |
09/04/2008 | 6,31384015 euros |
08/04/2008 | 6,31125152 euros |
07/04/2008 | 6,31135712 euros |
06/04/2008 | 6,307897 euros |
05/04/2008 | 6,30793361 euros |
04/04/2008 | 6,30797333 euros |
03/04/2008 | 6,30650018 euros |
02/04/2008 | 6,29926699 euros |
01/04/2008 | 6,29454401 euros |
31/03/2008 | 6,28798165 euros |
30/03/2008 | 6,28853101 euros |
29/03/2008 | 6,28853574 euros |
28/03/2008 | 6,2885428 euros |
27/03/2008 | 6,29108775 euros |
26/03/2008 | 6,29546736 euros |
25/03/2008 | 6,29367662 euros |
24/03/2008 | 6,28629516 euros |
23/03/2008 | 6,28747886 euros |
22/03/2008 | 6,28749112 euros |
21/03/2008 | 6,28750338 euros |
20/03/2008 | 6,28751343 euros |
19/03/2008 | 6,29249683 euros |
18/03/2008 | 6,29474404 euros |
17/03/2008 | 6,29265357 euros |
16/03/2008 | 6,31101627 euros |
15/03/2008 | 6,31105941 euros |
14/03/2008 | 6,3111077 euros |
13/03/2008 | 6,31116197 euros |