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 |
---|---|
21/03/2014 | 6,21835681 euros |
20/03/2014 | 6,22831726 euros |
19/03/2014 | 6,23205376 euros |
18/03/2014 | 6,233633 euros |
17/03/2014 | 6,22907691 euros |
16/03/2014 | 6,21731561 euros |
15/03/2014 | 6,21749997 euros |
14/03/2014 | 6,21768596 euros |
13/03/2014 | 6,22916292 euros |
12/03/2014 | 6,23665475 euros |
11/03/2014 | 6,24120943 euros |
10/03/2014 | 6,24096522 euros |
09/03/2014 | 6,24338825 euros |
08/03/2014 | 6,24357418 euros |
07/03/2014 | 6,24376109 euros |
06/03/2014 | 6,24755138 euros |
05/03/2014 | 6,24498558 euros |
04/03/2014 | 6,2423174 euros |
03/03/2014 | 6,22737954 euros |
02/03/2014 | 6,24171533 euros |
01/03/2014 | 6,24189862 euros |
28/02/2014 | 6,24208313 euros |
27/02/2014 | 6,23489458 euros |
26/02/2014 | 6,22530187 euros |
25/02/2014 | 6,22457317 euros |
24/02/2014 | 6,22358947 euros |
23/02/2014 | 6,21831597 euros |
22/02/2014 | 6,21850021 euros |
21/02/2014 | 6,21868578 euros |
20/02/2014 | 6,21023244 euros |
19/02/2014 | 6,21176456 euros |
18/02/2014 | 6,2104881 euros |
17/02/2014 | 6,20441265 euros |
16/02/2014 | 6,2056951 euros |
15/02/2014 | 6,20587654 euros |
14/02/2014 | 6,20605887 euros |
13/02/2014 | 6,20622553 euros |
12/02/2014 | 6,20409481 euros |
11/02/2014 | 6,19466914 euros |
10/02/2014 | 6,19236259 euros |
09/02/2014 | 6,19449511 euros |
08/02/2014 | 6,19467784 euros |
07/02/2014 | 6,19486149 euros |
06/02/2014 | 6,18751447 euros |
05/02/2014 | 6,17450463 euros |
04/02/2014 | 6,17207631 euros |
03/02/2014 | 6,17088889 euros |
02/02/2014 | 6,18360533 euros |
01/02/2014 | 6,18378591 euros |
31/01/2014 | 6,18396741 euros |