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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 |
---|---|
28/08/2008 | 6,32235543 euros |
27/08/2008 | 6,32013671 euros |
26/08/2008 | 6,31977237 euros |
25/08/2008 | 6,32216526 euros |
24/08/2008 | 6,32218732 euros |
23/08/2008 | 6,32201471 euros |
22/08/2008 | 6,32184226 euros |
21/08/2008 | 6,32203034 euros |
20/08/2008 | 6,31731364 euros |
19/08/2008 | 6,31890491 euros |
18/08/2008 | 6,31702371 euros |
17/08/2008 | 6,31553554 euros |
16/08/2008 | 6,3153648 euros |
15/08/2008 | 6,31519406 euros |
14/08/2008 | 6,31543704 euros |
13/08/2008 | 6,31465133 euros |
12/08/2008 | 6,30920611 euros |
11/08/2008 | 6,30935285 euros |
10/08/2008 | 6,31017196 euros |
09/08/2008 | 6,31001123 euros |
08/08/2008 | 6,30985051 euros |
07/08/2008 | 6,310212 euros |
06/08/2008 | 6,31155916 euros |
05/08/2008 | 6,31136804 euros |
04/08/2008 | 6,31703028 euros |
03/08/2008 | 6,31651784 euros |
02/08/2008 | 6,31639809 euros |
01/08/2008 | 6,31631827 euros |
31/07/2008 | 6,31417725 euros |
30/07/2008 | 6,31461687 euros |
29/07/2008 | 6,30480895 euros |
28/07/2008 | 6,30787236 euros |
27/07/2008 | 6,3026684 euros |
26/07/2008 | 6,30253604 euros |
25/07/2008 | 6,30240564 euros |
24/07/2008 | 6,30507944 euros |
23/07/2008 | 6,30603435 euros |
22/07/2008 | 6,30958979 euros |
21/07/2008 | 6,3113004 euros |
20/07/2008 | 6,30540275 euros |
19/07/2008 | 6,30527613 euros |
18/07/2008 | 6,30515663 euros |
17/07/2008 | 6,31257984 euros |
16/07/2008 | 6,31281402 euros |
15/07/2008 | 6,31483691 euros |
14/07/2008 | 6,31902938 euros |
13/07/2008 | 6,31611777 euros |
12/07/2008 | 6,31598261 euros |
11/07/2008 | 6,315613 euros |
10/07/2008 | 6,31839591 euros |