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 |
---|---|
03/10/2011 | 6,04911915 euros |
02/10/2011 | 6,0572575 euros |
01/10/2011 | 6,05739798 euros |
30/09/2011 | 6,05753836 euros |
29/09/2011 | 6,06258646 euros |
28/09/2011 | 6,06908444 euros |
27/09/2011 | 6,08450152 euros |
26/09/2011 | 6,07447562 euros |
25/09/2011 | 6,07626086 euros |
24/09/2011 | 6,07640778 euros |
23/09/2011 | 6,07655459 euros |
22/09/2011 | 6,07536493 euros |
21/09/2011 | 6,09189297 euros |
20/09/2011 | 6,09832011 euros |
19/09/2011 | 6,09784068 euros |
18/09/2011 | 6,10631867 euros |
17/09/2011 | 6,10646485 euros |
16/09/2011 | 6,10661078 euros |
15/09/2011 | 6,10705602 euros |
14/09/2011 | 6,10102502 euros |
13/09/2011 | 6,09265409 euros |
12/09/2011 | 6,09641831 euros |
11/09/2011 | 6,09968543 euros |
10/09/2011 | 6,09983445 euros |
09/09/2011 | 6,09998447 euros |
08/09/2011 | 6,10998 euros |
07/09/2011 | 6,10819498 euros |
06/09/2011 | 6,09255042 euros |
05/09/2011 | 6,09514585 euros |
04/09/2011 | 6,10300226 euros |
03/09/2011 | 6,10314992 euros |
02/09/2011 | 6,10329745 euros |
01/09/2011 | 6,11670787 euros |
31/08/2011 | 6,11584527 euros |
30/08/2011 | 6,10610943 euros |
29/08/2011 | 6,09401798 euros |
28/08/2011 | 6,08774253 euros |
27/08/2011 | 6,08789146 euros |
26/08/2011 | 6,08804004 euros |
25/08/2011 | 6,08431954 euros |
24/08/2011 | 6,0895441 euros |
23/08/2011 | 6,0848917 euros |
22/08/2011 | 6,07639735 euros |
21/08/2011 | 6,07619437 euros |
20/08/2011 | 6,07634004 euros |
19/08/2011 | 6,07648469 euros |
18/08/2011 | 6,0918539 euros |
17/08/2011 | 6,12213453 euros |
16/08/2011 | 6,12043052 euros |
15/08/2011 | 6,11259135 euros |