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 |
---|---|
18/08/2014 | 6,5379111 euros |
17/08/2014 | 6,53278882 euros |
16/08/2014 | 6,53296701 euros |
15/08/2014 | 6,53314521 euros |
14/08/2014 | 6,53066101 euros |
13/08/2014 | 6,52357429 euros |
12/08/2014 | 6,52123991 euros |
11/08/2014 | 6,51938695 euros |
10/08/2014 | 6,50926621 euros |
09/08/2014 | 6,50944435 euros |
08/08/2014 | 6,50962247 euros |
07/08/2014 | 6,51961426 euros |
06/08/2014 | 6,52795291 euros |
05/08/2014 | 6,54527578 euros |
04/08/2014 | 6,54993747 euros |
03/08/2014 | 6,55091311 euros |
02/08/2014 | 6,55109264 euros |
01/08/2014 | 6,55127219 euros |
31/07/2014 | 6,56305504 euros |
30/07/2014 | 6,57602731 euros |
29/07/2014 | 6,57521766 euros |
28/07/2014 | 6,5747531 euros |
27/07/2014 | 6,5830967 euros |
26/07/2014 | 6,58327702 euros |
25/07/2014 | 6,58345731 euros |
24/07/2014 | 6,59053464 euros |
23/07/2014 | 6,58651786 euros |
22/07/2014 | 6,58575565 euros |
21/07/2014 | 6,57693997 euros |
20/07/2014 | 6,58024445 euros |
19/07/2014 | 6,58042499 euros |
18/07/2014 | 6,58060556 euros |
17/07/2014 | 6,58152853 euros |
16/07/2014 | 6,59056507 euros |
15/07/2014 | 6,5788439 euros |
14/07/2014 | 6,58220506 euros |
13/07/2014 | 6,57863113 euros |
12/07/2014 | 6,57881125 euros |
11/07/2014 | 6,57899136 euros |
10/07/2014 | 6,57420505 euros |
09/07/2014 | 6,5878941 euros |
08/07/2014 | 6,58611148 euros |
07/07/2014 | 6,5996113 euros |
06/07/2014 | 6,6081321 euros |
05/07/2014 | 6,60831337 euros |
04/07/2014 | 6,60849465 euros |
03/07/2014 | 6,6078507 euros |
02/07/2014 | 6,60008936 euros |
01/07/2014 | 6,59882435 euros |
30/06/2014 | 6,58974478 euros |