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 |
---|---|
25/01/2009 | 5,88327744 euros |
24/01/2009 | 5,88333298 euros |
23/01/2009 | 5,88338851 euros |
22/01/2009 | 5,89127603 euros |
21/01/2009 | 5,8808467 euros |
20/01/2009 | 5,89601874 euros |
19/01/2009 | 5,90450841 euros |
18/01/2009 | 5,91488228 euros |
17/01/2009 | 5,91490312 euros |
16/01/2009 | 5,91492399 euros |
15/01/2009 | 5,8979123 euros |
14/01/2009 | 5,91680556 euros |
13/01/2009 | 5,92122099 euros |
12/01/2009 | 5,92599394 euros |
11/01/2009 | 5,89529847 euros |
10/01/2009 | 5,89530471 euros |
09/01/2009 | 5,89533781 euros |
08/01/2009 | 5,88228043 euros |
07/01/2009 | 5,86108261 euros |
06/01/2009 | 5,84663819 euros |
05/01/2009 | 5,81974608 euros |
04/01/2009 | 5,79507428 euros |
03/01/2009 | 5,7950824 euros |
02/01/2009 | 5,79509307 euros |
01/01/2009 | 5,77708859 euros |
31/12/2008 | 5,77718952 euros |
30/12/2008 | 5,77519244 euros |
29/12/2008 | 5,76280854 euros |
28/12/2008 | 5,77403222 euros |
27/12/2008 | 5,77404183 euros |
26/12/2008 | 5,77405144 euros |
25/12/2008 | 5,77406093 euros |
24/12/2008 | 5,77407056 euros |
23/12/2008 | 5,7535419 euros |
22/12/2008 | 5,75382493 euros |
21/12/2008 | 5,71978269 euros |
20/12/2008 | 5,71976535 euros |
19/12/2008 | 5,71975437 euros |
18/12/2008 | 5,74624593 euros |
17/12/2008 | 5,7920207 euros |
16/12/2008 | 5,7878464 euros |
15/12/2008 | 5,79064191 euros |
14/12/2008 | 5,77158242 euros |
13/12/2008 | 5,77152506 euros |
12/12/2008 | 5,77146917 euros |
11/12/2008 | 5,78301973 euros |
10/12/2008 | 5,77956036 euros |
09/12/2008 | 5,76746994 euros |
08/12/2008 | 5,76005633 euros |
07/12/2008 | 5,73703657 euros |