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 |
---|---|
01/04/2010 | 6,17482344 euros |
31/03/2010 | 6,17169948 euros |
30/03/2010 | 6,17113055 euros |
29/03/2010 | 6,16855772 euros |
28/03/2010 | 6,16531065 euros |
27/03/2010 | 6,16544038 euros |
26/03/2010 | 6,16557011 euros |
25/03/2010 | 6,16317823 euros |
24/03/2010 | 6,16440326 euros |
23/03/2010 | 6,16227216 euros |
22/03/2010 | 6,16332453 euros |
21/03/2010 | 6,16439043 euros |
20/03/2010 | 6,16452072 euros |
19/03/2010 | 6,164651 euros |
18/03/2010 | 6,16732387 euros |
17/03/2010 | 6,1649106 euros |
16/03/2010 | 6,1627943 euros |
15/03/2010 | 6,16213026 euros |
14/03/2010 | 6,16275286 euros |
13/03/2010 | 6,1628857 euros |
12/03/2010 | 6,16301855 euros |
11/03/2010 | 6,16278211 euros |
10/03/2010 | 6,15986103 euros |
09/03/2010 | 6,15883162 euros |
08/03/2010 | 6,15799319 euros |
07/03/2010 | 6,15693109 euros |
06/03/2010 | 6,15706079 euros |
05/03/2010 | 6,15719054 euros |
04/03/2010 | 6,15368266 euros |
03/03/2010 | 6,15013114 euros |
02/03/2010 | 6,14971446 euros |
01/03/2010 | 6,14805682 euros |
28/02/2010 | 6,13828318 euros |
27/02/2010 | 6,13840315 euros |
26/02/2010 | 6,13852314 euros |
25/02/2010 | 6,14167826 euros |
24/02/2010 | 6,14071483 euros |
23/02/2010 | 6,14229719 euros |
22/02/2010 | 6,14600715 euros |
21/02/2010 | 6,14710404 euros |
20/02/2010 | 6,14722466 euros |
19/02/2010 | 6,14734544 euros |
18/02/2010 | 6,14538699 euros |
17/02/2010 | 6,14491427 euros |
16/02/2010 | 6,13741305 euros |
15/02/2010 | 6,13391784 euros |
14/02/2010 | 6,13167162 euros |
13/02/2010 | 6,13179215 euros |
12/02/2010 | 6,13191268 euros |
11/02/2010 | 6,13315919 euros |