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 |
---|---|
22/10/2013 | 6,48748042 euros |
21/10/2013 | 6,49196049 euros |
20/10/2013 | 6,49087333 euros |
19/10/2013 | 6,49105082 euros |
18/10/2013 | 6,49122841 euros |
17/10/2013 | 6,48270873 euros |
16/10/2013 | 6,47461284 euros |
15/10/2013 | 6,46576317 euros |
14/10/2013 | 6,45773269 euros |
13/10/2013 | 6,45576113 euros |
12/10/2013 | 6,4559377 euros |
11/10/2013 | 6,45611429 euros |
10/10/2013 | 6,44765084 euros |
09/10/2013 | 6,43175721 euros |
08/10/2013 | 6,43147379 euros |
07/10/2013 | 6,4376434 euros |
06/10/2013 | 6,44191202 euros |
05/10/2013 | 6,44208926 euros |
04/10/2013 | 6,44226651 euros |
03/10/2013 | 6,43708661 euros |
02/10/2013 | 6,44217579 euros |
01/10/2013 | 6,4434416 euros |
30/09/2013 | 6,42974311 euros |
29/09/2013 | 6,42875617 euros |
28/09/2013 | 6,4289327 euros |
27/09/2013 | 6,42910929 euros |
26/09/2013 | 6,42888345 euros |
25/09/2013 | 6,43727074 euros |
24/09/2013 | 6,43207489 euros |
23/09/2013 | 6,4293452 euros |
22/09/2013 | 6,43432494 euros |
21/09/2013 | 6,43450179 euros |
20/09/2013 | 6,43467864 euros |
19/09/2013 | 6,440062 euros |
18/09/2013 | 6,44450355 euros |
17/09/2013 | 6,44105722 euros |
16/09/2013 | 6,44511452 euros |
15/09/2013 | 6,43830377 euros |
14/09/2013 | 6,43847945 euros |
13/09/2013 | 6,43865513 euros |
12/09/2013 | 6,4362451 euros |
11/09/2013 | 6,43999699 euros |
10/09/2013 | 6,44141309 euros |
09/09/2013 | 6,43635934 euros |
08/09/2013 | 6,42998456 euros |
07/09/2013 | 6,43016054 euros |
06/09/2013 | 6,43033672 euros |
05/09/2013 | 6,43185588 euros |
04/09/2013 | 6,42155441 euros |
03/09/2013 | 6,4244348 euros |