Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/06/2009 | 5,96982591 euros |
04/06/2009 | 5,97301821 euros |
03/06/2009 | 5,96898607 euros |
02/06/2009 | 5,97527128 euros |
01/06/2009 | 5,96605215 euros |
31/05/2009 | 5,95923864 euros |
30/05/2009 | 5,95930933 euros |
29/05/2009 | 5,95937851 euros |
28/05/2009 | 5,95039257 euros |
27/05/2009 | 5,95224033 euros |
26/05/2009 | 5,94834761 euros |
25/05/2009 | 5,94610062 euros |
24/05/2009 | 5,94452164 euros |
23/05/2009 | 5,94457841 euros |
22/05/2009 | 5,94461488 euros |
21/05/2009 | 5,95138539 euros |
20/05/2009 | 5,94967926 euros |
19/05/2009 | 5,94719202 euros |
18/05/2009 | 5,9417561 euros |
17/05/2009 | 5,93658664 euros |
16/05/2009 | 5,93665984 euros |
15/05/2009 | 5,93673303 euros |
14/05/2009 | 5,93225361 euros |
13/05/2009 | 5,93374392 euros |
12/05/2009 | 5,9335509 euros |
11/05/2009 | 5,93035234 euros |
10/05/2009 | 5,92674147 euros |
09/05/2009 | 5,92682595 euros |
08/05/2009 | 5,92691046 euros |
07/05/2009 | 5,92291694 euros |
06/05/2009 | 5,92177691 euros |
05/05/2009 | 5,91617312 euros |
04/05/2009 | 5,91290053 euros |
03/05/2009 | 5,91051162 euros |
02/05/2009 | 5,91059132 euros |
01/05/2009 | 5,91067102 euros |
30/04/2009 | 5,91074109 euros |
29/04/2009 | 5,90638637 euros |
28/04/2009 | 5,91622627 euros |
27/04/2009 | 5,90531961 euros |
26/04/2009 | 5,8996437 euros |
25/04/2009 | 5,89971294 euros |
24/04/2009 | 5,89978226 euros |
23/04/2009 | 5,89950376 euros |
22/04/2009 | 5,8958363 euros |
21/04/2009 | 5,89820096 euros |
20/04/2009 | 5,90142799 euros |
19/04/2009 | 5,90284329 euros |
18/04/2009 | 5,9029052 euros |
17/04/2009 | 5,90296731 euros |