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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 |
---|---|
05/05/2009 | 5,91617312 euros |
04/05/2009 | 5,91290053 euros |
03/05/2009 | 5,91051162 euros |
02/05/2009 | 5,91059132 euros |
01/05/2009 | 5,91067102 euros |
30/04/2009 | 5,91074109 euros |
29/04/2009 | 5,90638637 euros |
28/04/2009 | 5,91622627 euros |
27/04/2009 | 5,90531961 euros |
26/04/2009 | 5,8996437 euros |
25/04/2009 | 5,89971294 euros |
24/04/2009 | 5,89978226 euros |
23/04/2009 | 5,89950376 euros |
22/04/2009 | 5,8958363 euros |
21/04/2009 | 5,89820096 euros |
20/04/2009 | 5,90142799 euros |
19/04/2009 | 5,90284329 euros |
18/04/2009 | 5,9029052 euros |
17/04/2009 | 5,90296731 euros |
16/04/2009 | 5,89772912 euros |
15/04/2009 | 5,89558632 euros |
14/04/2009 | 5,88902099 euros |
13/04/2009 | 5,88516098 euros |
12/04/2009 | 5,88520059 euros |
11/04/2009 | 5,88526279 euros |
10/04/2009 | 5,88532501 euros |
09/04/2009 | 5,88539726 euros |
08/04/2009 | 5,87995674 euros |
07/04/2009 | 5,87624858 euros |
06/04/2009 | 5,87197118 euros |
05/04/2009 | 5,87006012 euros |
04/04/2009 | 5,87012467 euros |
03/04/2009 | 5,87018937 euros |
02/04/2009 | 5,86900847 euros |
01/04/2009 | 5,87547537 euros |
31/03/2009 | 5,8709341 euros |
30/03/2009 | 5,86845949 euros |
29/03/2009 | 5,86948076 euros |
28/03/2009 | 5,8695112 euros |
27/03/2009 | 5,86954167 euros |
26/03/2009 | 5,86326373 euros |
25/03/2009 | 5,86254597 euros |
24/03/2009 | 5,86228927 euros |
23/03/2009 | 5,85974151 euros |
22/03/2009 | 5,85599297 euros |
21/03/2009 | 5,85603853 euros |
20/03/2009 | 5,85608411 euros |
19/03/2009 | 5,85377724 euros |
18/03/2009 | 5,85159431 euros |
17/03/2009 | 5,85126843 euros |