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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 |
---|---|
24/06/2009 | 5,97797068 euros |
23/06/2009 | 5,9770768 euros |
22/06/2009 | 5,97772875 euros |
21/06/2009 | 5,98119661 euros |
20/06/2009 | 5,98130338 euros |
19/06/2009 | 5,98141376 euros |
18/06/2009 | 5,97697548 euros |
17/06/2009 | 5,98271765 euros |
16/06/2009 | 5,98240763 euros |
15/06/2009 | 5,98287961 euros |
14/06/2009 | 5,98459771 euros |
13/06/2009 | 5,98469605 euros |
12/06/2009 | 5,98479434 euros |
11/06/2009 | 5,97990031 euros |
10/06/2009 | 5,96872861 euros |
09/06/2009 | 5,97500586 euros |
08/06/2009 | 5,96697451 euros |
07/06/2009 | 5,96966282 euros |
06/06/2009 | 5,96974435 euros |
05/06/2009 | 5,96982591 euros |
04/06/2009 | 5,97301821 euros |
03/06/2009 | 5,96898607 euros |
02/06/2009 | 5,97527128 euros |
01/06/2009 | 5,96605215 euros |
31/05/2009 | 5,95923864 euros |
30/05/2009 | 5,95930933 euros |
29/05/2009 | 5,95937851 euros |
28/05/2009 | 5,95039257 euros |
27/05/2009 | 5,95224033 euros |
26/05/2009 | 5,94834761 euros |
25/05/2009 | 5,94610062 euros |
24/05/2009 | 5,94452164 euros |
23/05/2009 | 5,94457841 euros |
22/05/2009 | 5,94461488 euros |
21/05/2009 | 5,95138539 euros |
20/05/2009 | 5,94967926 euros |
19/05/2009 | 5,94719202 euros |
18/05/2009 | 5,9417561 euros |
17/05/2009 | 5,93658664 euros |
16/05/2009 | 5,93665984 euros |
15/05/2009 | 5,93673303 euros |
14/05/2009 | 5,93225361 euros |
13/05/2009 | 5,93374392 euros |
12/05/2009 | 5,9335509 euros |
11/05/2009 | 5,93035234 euros |
10/05/2009 | 5,92674147 euros |
09/05/2009 | 5,92682595 euros |
08/05/2009 | 5,92691046 euros |
07/05/2009 | 5,92291694 euros |
06/05/2009 | 5,92177691 euros |