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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 |
---|---|
17/11/2006 | 6,24052788 euros |
16/11/2006 | 6,24128858 euros |
15/11/2006 | 6,23909474 euros |
14/11/2006 | 6,23502778 euros |
13/11/2006 | 6,23226227 euros |
12/11/2006 | 6,23132297 euros |
11/11/2006 | 6,23141577 euros |
10/11/2006 | 6,23150851 euros |
09/11/2006 | 6,23252285 euros |
08/11/2006 | 6,23046897 euros |
07/11/2006 | 6,22798597 euros |
06/11/2006 | 6,22652805 euros |
05/11/2006 | 6,21763867 euros |
04/11/2006 | 6,21772976 euros |
03/11/2006 | 6,21782086 euros |
02/11/2006 | 6,21960542 euros |
01/11/2006 | 6,21674633 euros |
31/10/2006 | 6,21746138 euros |
30/10/2006 | 6,21458194 euros |
29/10/2006 | 6,21631591 euros |
28/10/2006 | 6,21640672 euros |
27/10/2006 | 6,21649772 euros |
26/10/2006 | 6,21923806 euros |
25/10/2006 | 6,21702758 euros |
24/10/2006 | 6,21206706 euros |
23/10/2006 | 6,20987646 euros |
22/10/2006 | 6,2064667 euros |
21/10/2006 | 6,20657231 euros |
20/10/2006 | 6,20667796 euros |
19/10/2006 | 6,2120189 euros |
18/10/2006 | 6,20617005 euros |
17/10/2006 | 6,19965515 euros |
16/10/2006 | 6,20165808 euros |
15/10/2006 | 6,19302101 euros |
14/10/2006 | 6,19312827 euros |
13/10/2006 | 6,19323553 euros |
12/10/2006 | 6,19096162 euros |
11/10/2006 | 6,18446579 euros |
10/10/2006 | 6,18448856 euros |
09/10/2006 | 6,17495051 euros |
08/10/2006 | 6,17207266 euros |
07/10/2006 | 6,17217677 euros |
06/10/2006 | 6,17228088 euros |
05/10/2006 | 6,16897976 euros |
04/10/2006 | 6,16154282 euros |
03/10/2006 | 6,15558085 euros |
02/10/2006 | 6,15944394 euros |
01/10/2006 | 6,15685915 euros |
30/09/2006 | 6,15697199 euros |
29/09/2006 | 6,15708049 euros |