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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 |
---|---|
02/10/2009 | 6,10738235 euros |
01/10/2009 | 6,11528061 euros |
30/09/2009 | 6,11937302 euros |
29/09/2009 | 6,11602274 euros |
28/09/2009 | 6,11158058 euros |
27/09/2009 | 6,11060081 euros |
26/09/2009 | 6,11069844 euros |
25/09/2009 | 6,11079609 euros |
24/09/2009 | 6,11156359 euros |
23/09/2009 | 6,11306108 euros |
22/09/2009 | 6,11203369 euros |
21/09/2009 | 6,1071934 euros |
20/09/2009 | 6,1081047 euros |
19/09/2009 | 6,10820086 euros |
18/09/2009 | 6,10829788 euros |
17/09/2009 | 6,10935403 euros |
16/09/2009 | 6,10340666 euros |
15/09/2009 | 6,0972424 euros |
14/09/2009 | 6,09317746 euros |
13/09/2009 | 6,09543504 euros |
12/09/2009 | 6,09552968 euros |
11/09/2009 | 6,09562433 euros |
10/09/2009 | 6,09273581 euros |
09/09/2009 | 6,08651444 euros |
08/09/2009 | 6,08311518 euros |
07/09/2009 | 6,0812175 euros |
06/09/2009 | 6,08036154 euros |
05/09/2009 | 6,08045734 euros |
04/09/2009 | 6,08055315 euros |
03/09/2009 | 6,07578885 euros |
02/09/2009 | 6,07095971 euros |
01/09/2009 | 6,07187015 euros |
31/08/2009 | 6,07463029 euros |
30/08/2009 | 6,07424909 euros |
29/08/2009 | 6,07434437 euros |
28/08/2009 | 6,07443966 euros |
27/08/2009 | 6,07702136 euros |
26/08/2009 | 6,07396986 euros |
25/08/2009 | 6,07104072 euros |
24/08/2009 | 6,07016602 euros |
23/08/2009 | 6,06691141 euros |
22/08/2009 | 6,06700721 euros |
21/08/2009 | 6,06710301 euros |
20/08/2009 | 6,0645789 euros |
19/08/2009 | 6,06380992 euros |
18/08/2009 | 6,06175004 euros |
17/08/2009 | 6,06325189 euros |
16/08/2009 | 6,06812649 euros |
15/08/2009 | 6,06822062 euros |
14/08/2009 | 6,06831476 euros |