Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/07/2013 | 6,04318662 euros |
13/07/2013 | 6,04336446 euros |
12/07/2013 | 6,04354276 euros |
11/07/2013 | 6,03746678 euros |
10/07/2013 | 6,03709525 euros |
09/07/2013 | 6,03637139 euros |
08/07/2013 | 6,04007994 euros |
07/07/2013 | 6,03312301 euros |
06/07/2013 | 6,03330011 euros |
05/07/2013 | 6,03347632 euros |
04/07/2013 | 6,02361382 euros |
03/07/2013 | 6,01677893 euros |
02/07/2013 | 6,01228673 euros |
01/07/2013 | 6,01201417 euros |
30/06/2013 | 5,99794548 euros |
29/06/2013 | 5,99811743 euros |
28/06/2013 | 5,99829114 euros |
27/06/2013 | 5,99540772 euros |
26/06/2013 | 5,98259626 euros |
25/06/2013 | 5,96992421 euros |
24/06/2013 | 5,96155831 euros |
23/06/2013 | 5,97934335 euros |
22/06/2013 | 5,97952223 euros |
21/06/2013 | 5,97970216 euros |
20/06/2013 | 5,98070429 euros |
19/06/2013 | 5,98753826 euros |
18/06/2013 | 5,98824064 euros |
17/06/2013 | 5,98378595 euros |
16/06/2013 | 5,98066371 euros |
15/06/2013 | 5,98084491 euros |
14/06/2013 | 5,98102559 euros |
13/06/2013 | 5,9749351 euros |
12/06/2013 | 5,97765698 euros |
11/06/2013 | 5,98258872 euros |
10/06/2013 | 5,99010829 euros |
09/06/2013 | 5,98355127 euros |
08/06/2013 | 5,9837326 euros |
07/06/2013 | 5,98391614 euros |
06/06/2013 | 5,9826606 euros |
05/06/2013 | 5,98619616 euros |
04/06/2013 | 5,99463497 euros |
03/06/2013 | 5,99752747 euros |
02/06/2013 | 5,99975409 euros |
01/06/2013 | 5,99993762 euros |
31/05/2013 | 6,00012518 euros |
30/05/2013 | 6,00781527 euros |
29/05/2013 | 6,00980227 euros |
28/05/2013 | 6,01635621 euros |
27/05/2013 | 6,00682475 euros |
26/05/2013 | 6,00630679 euros |