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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 |
---|---|
09/07/2008 | 6,32150525 euros |
08/07/2008 | 6,3200527 euros |
07/07/2008 | 6,32415396 euros |
06/07/2008 | 6,32513728 euros |
05/07/2008 | 6,32502506 euros |
04/07/2008 | 6,32491939 euros |
03/07/2008 | 6,30903523 euros |
02/07/2008 | 6,32496215 euros |
01/07/2008 | 6,32636878 euros |
30/06/2008 | 6,32061747 euros |
29/06/2008 | 6,33249658 euros |
28/06/2008 | 6,33242259 euros |
27/06/2008 | 6,33236084 euros |
26/06/2008 | 6,33666609 euros |
25/06/2008 | 6,33748029 euros |
24/06/2008 | 6,33714667 euros |
23/06/2008 | 6,33935061 euros |
22/06/2008 | 6,33903767 euros |
21/06/2008 | 6,3389679 euros |
20/06/2008 | 6,33890003 euros |
19/06/2008 | 6,3442613 euros |
18/06/2008 | 6,3464478 euros |
17/06/2008 | 6,3454158 euros |
16/06/2008 | 6,34269555 euros |
15/06/2008 | 6,33781374 euros |
14/06/2008 | 6,33780864 euros |
13/06/2008 | 6,33781068 euros |
12/06/2008 | 6,33811805 euros |
11/06/2008 | 6,34073031 euros |
10/06/2008 | 6,34284122 euros |
09/06/2008 | 6,34926808 euros |
08/06/2008 | 6,36392269 euros |
07/06/2008 | 6,36395676 euros |
06/06/2008 | 6,36400081 euros |
05/06/2008 | 6,37037406 euros |
04/06/2008 | 6,35549903 euros |
03/06/2008 | 6,35266209 euros |
02/06/2008 | 6,35988621 euros |
01/06/2008 | 6,36070548 euros |
31/05/2008 | 6,36079369 euros |
30/05/2008 | 6,36086055 euros |
29/05/2008 | 6,35850156 euros |
28/05/2008 | 6,35489187 euros |
27/05/2008 | 6,35020734 euros |
26/05/2008 | 6,35508875 euros |
25/05/2008 | 6,35680649 euros |
24/05/2008 | 6,35687375 euros |
23/05/2008 | 6,35864798 euros |
22/05/2008 | 6,35098645 euros |
21/05/2008 | 6,36144793 euros |