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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 |
---|---|
20/06/2008 | 6,33890003 euros |
19/06/2008 | 6,3442613 euros |
18/06/2008 | 6,3464478 euros |
17/06/2008 | 6,3454158 euros |
16/06/2008 | 6,34269555 euros |
15/06/2008 | 6,33781374 euros |
14/06/2008 | 6,33780864 euros |
13/06/2008 | 6,33781068 euros |
12/06/2008 | 6,33811805 euros |
11/06/2008 | 6,34073031 euros |
10/06/2008 | 6,34284122 euros |
09/06/2008 | 6,34926808 euros |
08/06/2008 | 6,36392269 euros |
07/06/2008 | 6,36395676 euros |
06/06/2008 | 6,36400081 euros |
05/06/2008 | 6,37037406 euros |
04/06/2008 | 6,35549903 euros |
03/06/2008 | 6,35266209 euros |
02/06/2008 | 6,35988621 euros |
01/06/2008 | 6,36070548 euros |
31/05/2008 | 6,36079369 euros |
30/05/2008 | 6,36086055 euros |
29/05/2008 | 6,35850156 euros |
28/05/2008 | 6,35489187 euros |
27/05/2008 | 6,35020734 euros |
26/05/2008 | 6,35508875 euros |
25/05/2008 | 6,35680649 euros |
24/05/2008 | 6,35687375 euros |
23/05/2008 | 6,35864798 euros |
22/05/2008 | 6,35098645 euros |
21/05/2008 | 6,36144793 euros |
20/05/2008 | 6,36416239 euros |
19/05/2008 | 6,36014617 euros |
18/05/2008 | 6,3631465 euros |
17/05/2008 | 6,36322416 euros |
16/05/2008 | 6,36330175 euros |
15/05/2008 | 6,35441717 euros |
14/05/2008 | 6,34756675 euros |
13/05/2008 | 6,34601903 euros |
12/05/2008 | 6,34964723 euros |
11/05/2008 | 6,34021498 euros |
10/05/2008 | 6,340296 euros |
09/05/2008 | 6,34039778 euros |
08/05/2008 | 6,3430435 euros |
07/05/2008 | 6,34049152 euros |
06/05/2008 | 6,34164986 euros |
05/05/2008 | 6,33907211 euros |
04/05/2008 | 6,3321337 euros |
03/05/2008 | 6,3321931 euros |
02/05/2008 | 6,33225431 euros |