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 |
---|---|
18/08/2014 | 6,11375567 euros |
17/08/2014 | 6,10898244 euros |
16/08/2014 | 6,10916581 euros |
15/08/2014 | 6,10934918 euros |
14/08/2014 | 6,10704281 euros |
13/08/2014 | 6,10043248 euros |
12/08/2014 | 6,09826621 euros |
11/08/2014 | 6,09655009 euros |
10/08/2014 | 6,08710244 euros |
09/08/2014 | 6,08728571 euros |
08/08/2014 | 6,08746905 euros |
07/08/2014 | 6,09682954 euros |
06/08/2014 | 6,10464461 euros |
05/08/2014 | 6,12086141 euros |
04/08/2014 | 6,1252376 euros |
03/08/2014 | 6,12616676 euros |
02/08/2014 | 6,12635143 euros |
01/08/2014 | 6,12653612 euros |
31/07/2014 | 6,1375718 euros |
30/07/2014 | 6,14971989 euros |
29/07/2014 | 6,14897962 euros |
28/07/2014 | 6,14856202 euros |
27/07/2014 | 6,15638164 euros |
26/07/2014 | 6,15656713 euros |
25/07/2014 | 6,15675263 euros |
24/07/2014 | 6,16338808 euros |
23/07/2014 | 6,15964842 euros |
22/07/2014 | 6,15895256 euros |
21/07/2014 | 6,15072505 euros |
20/07/2014 | 6,15383224 euros |
19/07/2014 | 6,15401795 euros |
18/07/2014 | 6,15420365 euros |
17/07/2014 | 6,15508374 euros |
16/07/2014 | 6,16355172 euros |
15/07/2014 | 6,15260683 euros |
14/07/2014 | 6,15576707 euros |
13/07/2014 | 6,15244155 euros |
12/07/2014 | 6,15262686 euros |
11/07/2014 | 6,1528122 euros |
10/07/2014 | 6,14835277 euros |
09/07/2014 | 6,16117195 euros |
08/07/2014 | 6,15952169 euros |
07/07/2014 | 6,17216402 euros |
06/07/2014 | 6,18014986 euros |
05/07/2014 | 6,18033633 euros |
04/07/2014 | 6,18052281 euros |
03/07/2014 | 6,1799375 euros |
02/07/2014 | 6,1726957 euros |
01/07/2014 | 6,17152881 euros |
30/06/2014 | 6,16305406 euros |