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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 |
---|---|
06/01/2007 | 6,30098121 euros |
05/01/2007 | 6,3010539 euros |
04/01/2007 | 6,30606232 euros |
03/01/2007 | 6,30327771 euros |
02/01/2007 | 6,3014245 euros |
01/01/2007 | 6,29674105 euros |
31/12/2006 | 6,2968561 euros |
30/12/2006 | 6,29695122 euros |
29/12/2006 | 6,29704666 euros |
28/12/2006 | 6,29315683 euros |
27/12/2006 | 6,28844032 euros |
26/12/2006 | 6,28079016 euros |
25/12/2006 | 6,28092828 euros |
24/12/2006 | 6,28102275 euros |
23/12/2006 | 6,2811175 euros |
22/12/2006 | 6,28121226 euros |
21/12/2006 | 6,28216688 euros |
20/12/2006 | 6,28144493 euros |
19/12/2006 | 6,28209203 euros |
18/12/2006 | 6,28609885 euros |
17/12/2006 | 6,28188086 euros |
16/12/2006 | 6,28195616 euros |
15/12/2006 | 6,28203156 euros |
14/12/2006 | 6,27795555 euros |
13/12/2006 | 6,26828004 euros |
12/12/2006 | 6,26943127 euros |
11/12/2006 | 6,26836033 euros |
10/12/2006 | 6,25659315 euros |
09/12/2006 | 6,25667693 euros |
08/12/2006 | 6,25676071 euros |
07/12/2006 | 6,25829364 euros |
06/12/2006 | 6,25507728 euros |
05/12/2006 | 6,25182445 euros |
04/12/2006 | 6,2491408 euros |
03/12/2006 | 6,244856 euros |
02/12/2006 | 6,24494222 euros |
01/12/2006 | 6,24502856 euros |
30/11/2006 | 6,24227401 euros |
29/11/2006 | 6,23812719 euros |
28/11/2006 | 6,23224356 euros |
27/11/2006 | 6,23636189 euros |
26/11/2006 | 6,24036938 euros |
25/11/2006 | 6,24046255 euros |
24/11/2006 | 6,24055576 euros |
23/11/2006 | 6,24337094 euros |
22/11/2006 | 6,24676517 euros |
21/11/2006 | 6,24703979 euros |
20/11/2006 | 6,24310049 euros |
19/11/2006 | 6,24034412 euros |
18/11/2006 | 6,24043603 euros |