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 |
---|---|
14/08/2011 | 6,11273827 euros |
13/08/2011 | 6,11288475 euros |
12/08/2011 | 6,11303084 euros |
11/08/2011 | 6,10315561 euros |
10/08/2011 | 6,08573592 euros |
09/08/2011 | 6,08614608 euros |
08/08/2011 | 6,08503037 euros |
07/08/2011 | 6,13586437 euros |
06/08/2011 | 6,13601033 euros |
05/08/2011 | 6,13615702 euros |
04/08/2011 | 6,164328 euros |
03/08/2011 | 6,20969966 euros |
02/08/2011 | 6,21922433 euros |
01/08/2011 | 6,24948571 euros |
31/07/2011 | 6,24750386 euros |
30/07/2011 | 6,24764814 euros |
29/07/2011 | 6,24779253 euros |
28/07/2011 | 6,25388376 euros |
27/07/2011 | 6,26068889 euros |
26/07/2011 | 6,2749379 euros |
25/07/2011 | 6,27420976 euros |
24/07/2011 | 6,27640303 euros |
23/07/2011 | 6,27654182 euros |
22/07/2011 | 6,27667863 euros |
21/07/2011 | 6,2688369 euros |
20/07/2011 | 6,2651965 euros |
19/07/2011 | 6,25568745 euros |
18/07/2011 | 6,24476196 euros |
17/07/2011 | 6,25561453 euros |
16/07/2011 | 6,25575262 euros |
15/07/2011 | 6,25589105 euros |
14/07/2011 | 6,25936083 euros |
13/07/2011 | 6,26366321 euros |
12/07/2011 | 6,2533535 euros |
11/07/2011 | 6,26557364 euros |
10/07/2011 | 6,28533402 euros |
09/07/2011 | 6,28549124 euros |
08/07/2011 | 6,28564816 euros |
07/07/2011 | 6,29183317 euros |
06/07/2011 | 6,2799386 euros |
05/07/2011 | 6,28542679 euros |
04/07/2011 | 6,28622714 euros |
03/07/2011 | 6,28035154 euros |
02/07/2011 | 6,28050009 euros |
01/07/2011 | 6,28063854 euros |
30/06/2011 | 6,26967502 euros |
29/06/2011 | 6,25421522 euros |
28/06/2011 | 6,24364881 euros |
27/06/2011 | 6,23922633 euros |
26/06/2011 | 6,24397168 euros |