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 |
---|---|
21/05/2010 | 6,12027663 euros |
20/05/2010 | 6,13416617 euros |
19/05/2010 | 6,14708096 euros |
18/05/2010 | 6,14474178 euros |
17/05/2010 | 6,16671951 euros |
16/05/2010 | 6,16394347 euros |
15/05/2010 | 6,16407626 euros |
14/05/2010 | 6,16420906 euros |
13/05/2010 | 6,16917338 euros |
12/05/2010 | 6,17783822 euros |
11/05/2010 | 6,17493896 euros |
10/05/2010 | 6,17065791 euros |
09/05/2010 | 6,15985065 euros |
08/05/2010 | 6,15998165 euros |
07/05/2010 | 6,16011353 euros |
06/05/2010 | 6,16776689 euros |
05/05/2010 | 6,17958138 euros |
04/05/2010 | 6,1872618 euros |
03/05/2010 | 6,19436457 euros |
02/05/2010 | 6,19538582 euros |
01/05/2010 | 6,19551629 euros |
30/04/2010 | 6,19564663 euros |
29/04/2010 | 6,19322845 euros |
28/04/2010 | 6,19287745 euros |
27/04/2010 | 6,19034088 euros |
26/04/2010 | 6,1964626 euros |
25/04/2010 | 6,1965438 euros |
24/04/2010 | 6,1966747 euros |
23/04/2010 | 6,1968056 euros |
22/04/2010 | 6,19706909 euros |
21/04/2010 | 6,19678554 euros |
20/04/2010 | 6,19090601 euros |
19/04/2010 | 6,18910955 euros |
18/04/2010 | 6,19300233 euros |
17/04/2010 | 6,19313307 euros |
16/04/2010 | 6,19326381 euros |
15/04/2010 | 6,19480717 euros |
14/04/2010 | 6,1867637 euros |
13/04/2010 | 6,18550889 euros |
12/04/2010 | 6,18412334 euros |
11/04/2010 | 6,18424625 euros |
10/04/2010 | 6,18437802 euros |
09/04/2010 | 6,1845098 euros |
08/04/2010 | 6,18533244 euros |
07/04/2010 | 6,18445919 euros |
06/04/2010 | 6,18009409 euros |
05/04/2010 | 6,17429228 euros |
04/04/2010 | 6,17442496 euros |
03/04/2010 | 6,17455764 euros |
02/04/2010 | 6,17469033 euros |