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 |
---|---|
18/07/2016 | 6,04281703 euros |
17/07/2016 | 6,04319084 euros |
16/07/2016 | 6,04337135 euros |
15/07/2016 | 6,04355182 euros |
14/07/2016 | 6,04556741 euros |
13/07/2016 | 6,04324702 euros |
12/07/2016 | 6,04329161 euros |
11/07/2016 | 6,04332969 euros |
10/07/2016 | 6,03849431 euros |
09/07/2016 | 6,03867492 euros |
08/07/2016 | 6,03885554 euros |
07/07/2016 | 6,03470449 euros |
06/07/2016 | 6,0316839 euros |
05/07/2016 | 6,03564732 euros |
04/07/2016 | 6,04637165 euros |
03/07/2016 | 6,05373737 euros |
02/07/2016 | 6,05391984 euros |
01/07/2016 | 6,05410231 euros |
30/06/2016 | 6,0429968 euros |
29/06/2016 | 6,03716714 euros |
28/06/2016 | 6,02211743 euros |
27/06/2016 | 6,01534247 euros |
26/06/2016 | 6,06311454 euros |
25/06/2016 | 6,06329749 euros |
24/06/2016 | 6,06348008 euros |
23/06/2016 | 6,07497444 euros |
22/06/2016 | 6,09942383 euros |
21/06/2016 | 6,10082199 euros |
20/06/2016 | 6,09988456 euros |
19/06/2016 | 6,07983755 euros |
18/06/2016 | 6,08002089 euros |
17/06/2016 | 6,08020409 euros |
16/06/2016 | 6,07062683 euros |
15/06/2016 | 6,07988548 euros |
14/06/2016 | 6,08473456 euros |
13/06/2016 | 6,10258343 euros |
12/06/2016 | 6,11922266 euros |
11/06/2016 | 6,11940738 euros |
10/06/2016 | 6,11959198 euros |
09/06/2016 | 6,13665907 euros |
08/06/2016 | 6,13734379 euros |
07/06/2016 | 6,13750635 euros |
06/06/2016 | 6,13689323 euros |
05/06/2016 | 6,13879208 euros |
04/06/2016 | 6,1389774 euros |
03/06/2016 | 6,13916247 euros |
02/06/2016 | 6,14678641 euros |
01/06/2016 | 6,14618787 euros |
31/05/2016 | 6,14703641 euros |
30/05/2016 | 6,14585432 euros |