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 |
---|---|
21/01/2006 | 6,07815903 euros |
20/01/2006 | 6,07823727 euros |
19/01/2006 | 6,07831848 euros |
18/01/2006 | 6,07416676 euros |
17/01/2006 | 6,07650612 euros |
16/01/2006 | 6,07492044 euros |
15/01/2006 | 6,07509172 euros |
14/01/2006 | 6,07516412 euros |
13/01/2006 | 6,07523659 euros |
12/01/2006 | 6,07662701 euros |
11/01/2006 | 6,0747288 euros |
10/01/2006 | 6,07412219 euros |
09/01/2006 | 6,07440142 euros |
08/01/2006 | 6,06956355 euros |
07/01/2006 | 6,06966414 euros |
06/01/2006 | 6,06976474 euros |
05/01/2006 | 6,06726073 euros |
04/01/2006 | 6,05873433 euros |
03/01/2006 | 6,05706119 euros |
02/01/2006 | 6,05830702 euros |
01/01/2006 | 6,05642618 euros |
31/12/2005 | 6,05653242 euros |
30/12/2005 | 6,0566459 euros |
29/12/2005 | 6,05361253 euros |
28/12/2005 | 6,04858832 euros |
27/12/2005 | 6,04830612 euros |
26/12/2005 | 6,04640939 euros |
25/12/2005 | 6,04691597 euros |
24/12/2005 | 6,04701368 euros |
23/12/2005 | 6,04711315 euros |
22/12/2005 | 6,04950405 euros |
21/12/2005 | 6,05125963 euros |
20/12/2005 | 6,04501649 euros |
19/12/2005 | 6,03962048 euros |
18/12/2005 | 6,03682687 euros |
17/12/2005 | 6,03691876 euros |
16/12/2005 | 6,0370125 euros |
15/12/2005 | 6,04001142 euros |
14/12/2005 | 6,04081851 euros |
13/12/2005 | 6,04305653 euros |
12/12/2005 | 6,04247577 euros |
11/12/2005 | 6,04227721 euros |
10/12/2005 | 6,04239278 euros |
09/12/2005 | 6,04250834 euros |
08/12/2005 | 6,03945108 euros |
07/12/2005 | 6,04429312 euros |
06/12/2005 | 6,04170538 euros |
05/12/2005 | 6,03968007 euros |
04/12/2005 | 6,03888454 euros |
03/12/2005 | 6,03898215 euros |