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 |
---|---|
29/08/2010 | 6,16879168 euros |
28/08/2010 | 6,16891692 euros |
27/08/2010 | 6,16904205 euros |
26/08/2010 | 6,16946362 euros |
25/08/2010 | 6,16802735 euros |
24/08/2010 | 6,16842724 euros |
23/08/2010 | 6,16978257 euros |
22/08/2010 | 6,16836074 euros |
21/08/2010 | 6,16848693 euros |
20/08/2010 | 6,16861247 euros |
19/08/2010 | 6,16554167 euros |
18/08/2010 | 6,16451249 euros |
17/08/2010 | 6,16295574 euros |
16/08/2010 | 6,1601492 euros |
15/08/2010 | 6,15476564 euros |
14/08/2010 | 6,15489059 euros |
13/08/2010 | 6,15501541 euros |
12/08/2010 | 6,15215877 euros |
11/08/2010 | 6,15169556 euros |
10/08/2010 | 6,15538479 euros |
09/08/2010 | 6,15709432 euros |
08/08/2010 | 6,1571028 euros |
07/08/2010 | 6,15723 euros |
06/08/2010 | 6,15735734 euros |
05/08/2010 | 6,15447633 euros |
04/08/2010 | 6,1498832 euros |
03/08/2010 | 6,14708543 euros |
02/08/2010 | 6,14634818 euros |
01/08/2010 | 6,14112132 euros |
31/07/2010 | 6,14124693 euros |
30/07/2010 | 6,14137494 euros |
29/07/2010 | 6,13233703 euros |
28/07/2010 | 6,12754747 euros |
27/07/2010 | 6,12645871 euros |
26/07/2010 | 6,12544566 euros |
25/07/2010 | 6,12420896 euros |
24/07/2010 | 6,1243277 euros |
23/07/2010 | 6,12444647 euros |
22/07/2010 | 6,12199054 euros |
21/07/2010 | 6,11821751 euros |
20/07/2010 | 6,11245506 euros |
19/07/2010 | 6,11244662 euros |
18/07/2010 | 6,11505369 euros |
17/07/2010 | 6,11517287 euros |
16/07/2010 | 6,1152921 euros |
15/07/2010 | 6,11684456 euros |
14/07/2010 | 6,11818615 euros |
13/07/2010 | 6,11664051 euros |
12/07/2010 | 6,11637682 euros |
11/07/2010 | 6,11418685 euros |