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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 |
---|---|
09/08/2008 | 6,31001123 euros |
08/08/2008 | 6,30985051 euros |
07/08/2008 | 6,310212 euros |
06/08/2008 | 6,31155916 euros |
05/08/2008 | 6,31136804 euros |
04/08/2008 | 6,31703028 euros |
03/08/2008 | 6,31651784 euros |
02/08/2008 | 6,31639809 euros |
01/08/2008 | 6,31631827 euros |
31/07/2008 | 6,31417725 euros |
30/07/2008 | 6,31461687 euros |
29/07/2008 | 6,30480895 euros |
28/07/2008 | 6,30787236 euros |
27/07/2008 | 6,3026684 euros |
26/07/2008 | 6,30253604 euros |
25/07/2008 | 6,30240564 euros |
24/07/2008 | 6,30507944 euros |
23/07/2008 | 6,30603435 euros |
22/07/2008 | 6,30958979 euros |
21/07/2008 | 6,3113004 euros |
20/07/2008 | 6,30540275 euros |
19/07/2008 | 6,30527613 euros |
18/07/2008 | 6,30515663 euros |
17/07/2008 | 6,31257984 euros |
16/07/2008 | 6,31281402 euros |
15/07/2008 | 6,31483691 euros |
14/07/2008 | 6,31902938 euros |
13/07/2008 | 6,31611777 euros |
12/07/2008 | 6,31598261 euros |
11/07/2008 | 6,315613 euros |
10/07/2008 | 6,31839591 euros |
09/07/2008 | 6,32150525 euros |
08/07/2008 | 6,3200527 euros |
07/07/2008 | 6,32415396 euros |
06/07/2008 | 6,32513728 euros |
05/07/2008 | 6,32502506 euros |
04/07/2008 | 6,32491939 euros |
03/07/2008 | 6,30903523 euros |
02/07/2008 | 6,32496215 euros |
01/07/2008 | 6,32636878 euros |
30/06/2008 | 6,32061747 euros |
29/06/2008 | 6,33249658 euros |
28/06/2008 | 6,33242259 euros |
27/06/2008 | 6,33236084 euros |
26/06/2008 | 6,33666609 euros |
25/06/2008 | 6,33748029 euros |
24/06/2008 | 6,33714667 euros |
23/06/2008 | 6,33935061 euros |
22/06/2008 | 6,33903767 euros |
21/06/2008 | 6,3389679 euros |