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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/03/2006 | 6,13038711 euros |
11/03/2006 | 6,13043057 euros |
10/03/2006 | 6,13047585 euros |
09/03/2006 | 6,12955837 euros |
08/03/2006 | 6,12904422 euros |
07/03/2006 | 6,13429842 euros |
06/03/2006 | 6,13647166 euros |
05/03/2006 | 6,13545974 euros |
04/03/2006 | 6,13554363 euros |
03/03/2006 | 6,13562868 euros |
02/03/2006 | 6,1386472 euros |
01/03/2006 | 6,13460197 euros |
28/02/2006 | 6,13575082 euros |
27/02/2006 | 6,13700119 euros |
26/02/2006 | 6,13404853 euros |
25/02/2006 | 6,13410918 euros |
24/02/2006 | 6,13417062 euros |
23/02/2006 | 6,12986025 euros |
22/02/2006 | 6,12600607 euros |
21/02/2006 | 6,12583667 euros |
20/02/2006 | 6,12433902 euros |
19/02/2006 | 6,12332672 euros |
18/02/2006 | 6,12335514 euros |
17/02/2006 | 6,12338811 euros |
16/02/2006 | 6,12214645 euros |
15/02/2006 | 6,11972007 euros |
14/02/2006 | 6,11926301 euros |
13/02/2006 | 6,11887558 euros |
12/02/2006 | 6,11847432 euros |
11/02/2006 | 6,11853546 euros |
10/02/2006 | 6,11860085 euros |
09/02/2006 | 6,11112885 euros |
08/02/2006 | 6,11070611 euros |
07/02/2006 | 6,11341453 euros |
06/02/2006 | 6,11144958 euros |
05/02/2006 | 6,10671196 euros |
04/02/2006 | 6,10677295 euros |
03/02/2006 | 6,10683608 euros |
02/02/2006 | 6,1063453 euros |
01/02/2006 | 6,10624954 euros |
31/01/2006 | 6,1015459 euros |
30/01/2006 | 6,10364067 euros |
29/01/2006 | 6,10457712 euros |
28/01/2006 | 6,10469497 euros |
27/01/2006 | 6,10481359 euros |
26/01/2006 | 6,0925553 euros |
25/01/2006 | 6,08794296 euros |
24/01/2006 | 6,07457339 euros |
23/01/2006 | 6,07520784 euros |
22/01/2006 | 6,07808115 euros |