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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 |
---|---|
12/03/2008 | 6,32199902 euros |
11/03/2008 | 6,31761717 euros |
10/03/2008 | 6,31648178 euros |
09/03/2008 | 6,322343 euros |
08/03/2008 | 6,32238247 euros |
07/03/2008 | 6,3224247 euros |
06/03/2008 | 6,33654889 euros |
05/03/2008 | 6,3366723 euros |
04/03/2008 | 6,33331386 euros |
03/03/2008 | 6,33511768 euros |
02/03/2008 | 6,34176336 euros |
01/03/2008 | 6,34178469 euros |
29/02/2008 | 6,34185751 euros |
28/02/2008 | 6,34837134 euros |
27/02/2008 | 6,34726744 euros |
26/02/2008 | 6,34477311 euros |
25/02/2008 | 6,33676689 euros |
24/02/2008 | 6,33068394 euros |
23/02/2008 | 6,330719 euros |
22/02/2008 | 6,33075263 euros |
21/02/2008 | 6,33638808 euros |
20/02/2008 | 6,3317346 euros |
19/02/2008 | 6,33579334 euros |
18/02/2008 | 6,33659726 euros |
17/02/2008 | 6,32908966 euros |
16/02/2008 | 6,32911782 euros |
15/02/2008 | 6,32912213 euros |
14/02/2008 | 6,33156583 euros |
13/02/2008 | 6,32559053 euros |
12/02/2008 | 6,32490933 euros |
11/02/2008 | 6,31418474 euros |
10/02/2008 | 6,3183855 euros |
09/02/2008 | 6,31838774 euros |
08/02/2008 | 6,31838936 euros |
07/02/2008 | 6,31432733 euros |
06/02/2008 | 6,32322663 euros |
05/02/2008 | 6,32373616 euros |
04/02/2008 | 6,33085475 euros |
03/02/2008 | 6,3215079 euros |
02/02/2008 | 6,32154316 euros |
01/02/2008 | 6,32157776 euros |
31/01/2008 | 6,31723276 euros |
30/01/2008 | 6,31832374 euros |
29/01/2008 | 6,31751768 euros |
28/01/2008 | 6,31354163 euros |
27/01/2008 | 6,31815169 euros |
26/01/2008 | 6,31825533 euros |
25/01/2008 | 6,31835847 euros |
24/01/2008 | 6,31622103 euros |
23/01/2008 | 6,29559519 euros |