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 |
---|---|
30/01/2014 | 6,61208707 euros |
29/01/2014 | 6,59963682 euros |
28/01/2014 | 6,59746307 euros |
27/01/2014 | 6,57860494 euros |
26/01/2014 | 6,59096056 euros |
25/01/2014 | 6,59113724 euros |
24/01/2014 | 6,59131415 euros |
23/01/2014 | 6,61902282 euros |
22/01/2014 | 6,62917802 euros |
21/01/2014 | 6,6248249 euros |
20/01/2014 | 6,63201026 euros |
19/01/2014 | 6,63257701 euros |
18/01/2014 | 6,63275484 euros |
17/01/2014 | 6,63293278 euros |
16/01/2014 | 6,63181403 euros |
15/01/2014 | 6,64061518 euros |
14/01/2014 | 6,62515652 euros |
13/01/2014 | 6,62592842 euros |
12/01/2014 | 6,62643691 euros |
11/01/2014 | 6,62661842 euros |
10/01/2014 | 6,62679998 euros |
09/01/2014 | 6,62268771 euros |
08/01/2014 | 6,61277346 euros |
07/01/2014 | 6,60063558 euros |
06/01/2014 | 6,58960283 euros |
05/01/2014 | 6,58248349 euros |
04/01/2014 | 6,58266324 euros |
03/01/2014 | 6,582843 euros |
02/01/2014 | 6,57387042 euros |
01/01/2014 | 6,56817266 euros |
31/12/2013 | 6,56835308 euros |
30/12/2013 | 6,56362785 euros |
29/12/2013 | 6,56371247 euros |
28/12/2013 | 6,56389255 euros |
27/12/2013 | 6,56407387 euros |
26/12/2013 | 6,56438703 euros |
25/12/2013 | 6,5645676 euros |
24/12/2013 | 6,56474371 euros |
23/12/2013 | 6,56109672 euros |
22/12/2013 | 6,56006361 euros |
21/12/2013 | 6,56024383 euros |
20/12/2013 | 6,56042505 euros |
19/12/2013 | 6,55349294 euros |
18/12/2013 | 6,54214881 euros |
17/12/2013 | 6,53204366 euros |
16/12/2013 | 6,52672168 euros |
15/12/2013 | 6,51716934 euros |
14/12/2013 | 6,51735188 euros |
13/12/2013 | 6,51753442 euros |
12/12/2013 | 6,51876887 euros |