Fondos liquidativos

Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data

Valor liquidatiu

11/11/2015 6,00227999 euros
10/11/2015 5,99597999 euros
09/11/2015 5,99279999 euros
08/11/2015 5,99969999 euros
07/11/2015 5,99981999 euros
06/11/2015 6,0 euros
05/11/2015 6,0 euros
04/11/2015 6,0 euros
03/11/2015 6,0 euros
02/11/2015 6,0 euros