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 |
---|---|
31/03/2008 | 6,28798165 euros |
30/03/2008 | 6,28853101 euros |
29/03/2008 | 6,28853574 euros |
28/03/2008 | 6,2885428 euros |
27/03/2008 | 6,29108775 euros |
26/03/2008 | 6,29546736 euros |
25/03/2008 | 6,29367662 euros |
24/03/2008 | 6,28629516 euros |
23/03/2008 | 6,28747886 euros |
22/03/2008 | 6,28749112 euros |
21/03/2008 | 6,28750338 euros |
20/03/2008 | 6,28751343 euros |
19/03/2008 | 6,29249683 euros |
18/03/2008 | 6,29474404 euros |
17/03/2008 | 6,29265357 euros |
16/03/2008 | 6,31101627 euros |
15/03/2008 | 6,31105941 euros |
14/03/2008 | 6,3111077 euros |
13/03/2008 | 6,31116197 euros |
12/03/2008 | 6,32199902 euros |
11/03/2008 | 6,31761717 euros |
10/03/2008 | 6,31648178 euros |
09/03/2008 | 6,322343 euros |
08/03/2008 | 6,32238247 euros |
07/03/2008 | 6,3224247 euros |
06/03/2008 | 6,33654889 euros |
05/03/2008 | 6,3366723 euros |
04/03/2008 | 6,33331386 euros |
03/03/2008 | 6,33511768 euros |
02/03/2008 | 6,34176336 euros |
01/03/2008 | 6,34178469 euros |
29/02/2008 | 6,34185751 euros |
28/02/2008 | 6,34837134 euros |
27/02/2008 | 6,34726744 euros |
26/02/2008 | 6,34477311 euros |
25/02/2008 | 6,33676689 euros |
24/02/2008 | 6,33068394 euros |
23/02/2008 | 6,330719 euros |
22/02/2008 | 6,33075263 euros |
21/02/2008 | 6,33638808 euros |
20/02/2008 | 6,3317346 euros |
19/02/2008 | 6,33579334 euros |
18/02/2008 | 6,33659726 euros |
17/02/2008 | 6,32908966 euros |
16/02/2008 | 6,32911782 euros |
15/02/2008 | 6,32912213 euros |
14/02/2008 | 6,33156583 euros |
13/02/2008 | 6,32559053 euros |
12/02/2008 | 6,32490933 euros |
11/02/2008 | 6,31418474 euros |