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 |
---|---|
22/09/2015 | 6,67310013 euros |
21/09/2015 | 6,68989933 euros |
20/09/2015 | 6,68563975 euros |
19/09/2015 | 6,68582389 euros |
18/09/2015 | 6,68600803 euros |
17/09/2015 | 6,69848589 euros |
16/09/2015 | 6,69781131 euros |
15/09/2015 | 6,69254926 euros |
14/09/2015 | 6,69289582 euros |
13/09/2015 | 6,69674564 euros |
12/09/2015 | 6,69693009 euros |
11/09/2015 | 6,69711445 euros |
10/09/2015 | 6,70145541 euros |
09/09/2015 | 6,7056166 euros |
08/09/2015 | 6,69839013 euros |
07/09/2015 | 6,68649812 euros |
06/09/2015 | 6,68452753 euros |
05/09/2015 | 6,68471163 euros |
04/09/2015 | 6,68489578 euros |
03/09/2015 | 6,69783056 euros |
02/09/2015 | 6,67652014 euros |
01/09/2015 | 6,66513664 euros |
31/08/2015 | 6,69033923 euros |
30/08/2015 | 6,69304976 euros |
29/08/2015 | 6,6932341 euros |
28/08/2015 | 6,69341843 euros |
27/08/2015 | 6,69469691 euros |
26/08/2015 | 6,66139665 euros |
25/08/2015 | 6,65240103 euros |
24/08/2015 | 6,62667911 euros |
23/08/2015 | 6,66015586 euros |
22/08/2015 | 6,66033929 euros |
21/08/2015 | 6,66052274 euros |
20/08/2015 | 6,68661095 euros |
19/08/2015 | 6,71058524 euros |
18/08/2015 | 6,72025339 euros |
17/08/2015 | 6,71859846 euros |
16/08/2015 | 6,71384651 euros |
15/08/2015 | 6,71403142 euros |
14/08/2015 | 6,7142164 euros |
13/08/2015 | 6,70857894 euros |
12/08/2015 | 6,69423849 euros |
11/08/2015 | 6,70830837 euros |
10/08/2015 | 6,71826562 euros |
09/08/2015 | 6,712841 euros |
08/08/2015 | 6,71302588 euros |
07/08/2015 | 6,71321087 euros |
06/08/2015 | 6,7232312 euros |
05/08/2015 | 6,73475997 euros |
04/08/2015 | 6,72944597 euros |