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 |
---|---|
29/06/2014 | 6,16469251 euros |
28/06/2014 | 6,16487871 euros |
27/06/2014 | 6,16506513 euros |
26/06/2014 | 6,16553736 euros |
25/06/2014 | 6,16240026 euros |
24/06/2014 | 6,16184539 euros |
23/06/2014 | 6,17008798 euros |
22/06/2014 | 6,17679253 euros |
21/06/2014 | 6,1769791 euros |
20/06/2014 | 6,17716662 euros |
19/06/2014 | 6,17606037 euros |
18/06/2014 | 6,1747399 euros |
17/06/2014 | 6,17143391 euros |
16/06/2014 | 6,16974819 euros |
15/06/2014 | 6,17561265 euros |
14/06/2014 | 6,17579838 euros |
13/06/2014 | 6,17598401 euros |
12/06/2014 | 6,1851895 euros |
11/06/2014 | 6,18840001 euros |
10/06/2014 | 6,19580275 euros |
09/06/2014 | 6,19566897 euros |
08/06/2014 | 6,19008777 euros |
07/06/2014 | 6,19027199 euros |
06/06/2014 | 6,19045639 euros |
05/06/2014 | 6,18616058 euros |
04/06/2014 | 6,18036345 euros |
03/06/2014 | 6,17313533 euros |
02/06/2014 | 6,17501624 euros |
01/06/2014 | 6,16822296 euros |
31/05/2014 | 6,16839939 euros |
30/05/2014 | 6,16857612 euros |
29/05/2014 | 6,16215155 euros |
28/05/2014 | 6,16176324 euros |
27/05/2014 | 6,15998094 euros |
26/05/2014 | 6,15616857 euros |
25/05/2014 | 6,15005058 euros |
24/05/2014 | 6,15022852 euros |
23/05/2014 | 6,15040666 euros |
22/05/2014 | 6,1477693 euros |
21/05/2014 | 6,13979157 euros |
20/05/2014 | 6,12810314 euros |
19/05/2014 | 6,12377211 euros |
18/05/2014 | 6,12359184 euros |
17/05/2014 | 6,12377208 euros |
16/05/2014 | 6,12395229 euros |
15/05/2014 | 6,13471932 euros |
14/05/2014 | 6,15687859 euros |
13/05/2014 | 6,1654798 euros |
12/05/2014 | 6,16835092 euros |
11/05/2014 | 6,16157957 euros |