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 |
---|---|
01/05/2006 | 6,15698615 euros |
30/04/2006 | 6,15923153 euros |
29/04/2006 | 6,15930643 euros |
28/04/2006 | 6,1593818 euros |
27/04/2006 | 6,16516669 euros |
26/04/2006 | 6,16707125 euros |
25/04/2006 | 6,16716718 euros |
24/04/2006 | 6,169668 euros |
23/04/2006 | 6,16990842 euros |
22/04/2006 | 6,17001185 euros |
21/04/2006 | 6,17011562 euros |
20/04/2006 | 6,16328193 euros |
19/04/2006 | 6,15977187 euros |
18/04/2006 | 6,15477153 euros |
17/04/2006 | 6,15561344 euros |
16/04/2006 | 6,1557145 euros |
15/04/2006 | 6,15579314 euros |
14/04/2006 | 6,15587179 euros |
13/04/2006 | 6,15630391 euros |
12/04/2006 | 6,15356251 euros |
11/04/2006 | 6,15582397 euros |
10/04/2006 | 6,159656 euros |
09/04/2006 | 6,15780917 euros |
08/04/2006 | 6,15789322 euros |
07/04/2006 | 6,15797735 euros |
06/04/2006 | 6,15837841 euros |
05/04/2006 | 6,15739144 euros |
04/04/2006 | 6,15760043 euros |
03/04/2006 | 6,16492324 euros |
02/04/2006 | 6,15621188 euros |
01/04/2006 | 6,15630937 euros |
31/03/2006 | 6,15642022 euros |
30/03/2006 | 6,15494176 euros |
29/03/2006 | 6,15674544 euros |
28/03/2006 | 6,15084657 euros |
27/03/2006 | 6,15341445 euros |
26/03/2006 | 6,1558489 euros |
25/03/2006 | 6,15592885 euros |
24/03/2006 | 6,15601025 euros |
23/03/2006 | 6,15118097 euros |
22/03/2006 | 6,14948504 euros |
21/03/2006 | 6,14436528 euros |
20/03/2006 | 6,14424478 euros |
19/03/2006 | 6,14196872 euros |
18/03/2006 | 6,14204449 euros |
17/03/2006 | 6,14212135 euros |
16/03/2006 | 6,14076892 euros |
15/03/2006 | 6,1389678 euros |
14/03/2006 | 6,13557704 euros |
13/03/2006 | 6,13463886 euros |