Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
02/12/2005 | 6,0390807 euros |
01/12/2005 | 6,0300213 euros |
30/11/2005 | 6,02348371 euros |
29/11/2005 | 6,00990499 euros |
28/11/2005 | 6,00881682 euros |
27/11/2005 | 6,00786621 euros |
26/11/2005 | 6,00798461 euros |
25/11/2005 | 6,00810302 euros |
24/11/2005 | 6,00340386 euros |
23/11/2005 | 6,00347592 euros |
22/11/2005 | 6,0041329 euros |
21/11/2005 | 6,00455103 euros |
20/11/2005 | 6,00674089 euros |
19/11/2005 | 6,00684066 euros |
18/11/2005 | 6,00694088 euros |
17/11/2005 | 6,00243076 euros |
16/11/2005 | 6,00301464 euros |
15/11/2005 | 6,00469836 euros |
14/11/2005 | 6,00535063 euros |
13/11/2005 | 6,00027508 euros |
12/11/2005 | 6,00038306 euros |
11/11/2005 | 6,00049104 euros |
10/11/2005 | 5,9980663 euros |
09/11/2005 | 6,00048739 euros |
08/11/2005 | 5,99749873 euros |
07/11/2005 | 5,99760502 euros |
06/11/2005 | 5,99323789 euros |
05/11/2005 | 5,99334169 euros |
04/11/2005 | 5,99344616 euros |
03/11/2005 | 5,98923118 euros |
02/11/2005 | 5,98681859 euros |
01/11/2005 | 5,98333513 euros |
31/10/2005 | 5,97812513 euros |
30/10/2005 | 5,97702184 euros |
29/10/2005 | 5,97713034 euros |
28/10/2005 | 5,97723992 euros |
27/10/2005 | 5,97971578 euros |
26/10/2005 | 5,98234032 euros |
25/10/2005 | 5,98351287 euros |
24/10/2005 | 5,98014611 euros |
23/10/2005 | 5,97862224 euros |
22/10/2005 | 5,97865313 euros |
21/10/2005 | 5,97868442 euros |
20/10/2005 | 5,98043967 euros |
19/10/2005 | 5,98324981 euros |
18/10/2005 | 5,98852807 euros |
17/10/2005 | 5,98635266 euros |
16/10/2005 | 5,98572464 euros |
15/10/2005 | 5,98582486 euros |
14/10/2005 | 5,98592504 euros |