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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 |
---|---|
10/07/2010 | 6,11431543 euros |
09/07/2010 | 6,11444421 euros |
08/07/2010 | 6,11228497 euros |
07/07/2010 | 6,11040664 euros |
06/07/2010 | 6,11048728 euros |
05/07/2010 | 6,1082712 euros |
04/07/2010 | 6,10357375 euros |
03/07/2010 | 6,10370282 euros |
02/07/2010 | 6,10383193 euros |
01/07/2010 | 6,10777678 euros |
30/06/2010 | 6,11361562 euros |
29/06/2010 | 6,12024184 euros |
28/06/2010 | 6,1234729 euros |
27/06/2010 | 6,12503061 euros |
26/06/2010 | 6,12516312 euros |
25/06/2010 | 6,12529559 euros |
24/06/2010 | 6,12643835 euros |
23/06/2010 | 6,13231166 euros |
22/06/2010 | 6,13027721 euros |
21/06/2010 | 6,13114392 euros |
20/06/2010 | 6,12957459 euros |
19/06/2010 | 6,1297072 euros |
18/06/2010 | 6,12983977 euros |
17/06/2010 | 6,13099042 euros |
16/06/2010 | 6,12574887 euros |
15/06/2010 | 6,12462504 euros |
14/06/2010 | 6,12030501 euros |
13/06/2010 | 6,12206331 euros |
12/06/2010 | 6,12219666 euros |
11/06/2010 | 6,12233001 euros |
10/06/2010 | 6,11322728 euros |
09/06/2010 | 6,11083438 euros |
08/06/2010 | 6,11307798 euros |
07/06/2010 | 6,11756836 euros |
06/06/2010 | 6,12378175 euros |
05/06/2010 | 6,12391598 euros |
04/06/2010 | 6,1240502 euros |
03/06/2010 | 6,12974428 euros |
02/06/2010 | 6,12564771 euros |
01/06/2010 | 6,11928825 euros |
31/05/2010 | 6,12812799 euros |
30/05/2010 | 6,12332702 euros |
29/05/2010 | 6,12346049 euros |
28/05/2010 | 6,12359395 euros |
27/05/2010 | 6,12376842 euros |
26/05/2010 | 6,11407551 euros |
25/05/2010 | 6,10945128 euros |
24/05/2010 | 6,11552337 euros |
23/05/2010 | 6,12000264 euros |
22/05/2010 | 6,12013911 euros |