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 |
---|---|
20/03/2012 | 6,19652847 euros |
19/03/2012 | 6,20360353 euros |
18/03/2012 | 6,20693786 euros |
17/03/2012 | 6,20711025 euros |
16/03/2012 | 6,2072826 euros |
15/03/2012 | 6,20904391 euros |
14/03/2012 | 6,20767374 euros |
13/03/2012 | 6,2062367 euros |
12/03/2012 | 6,19713031 euros |
11/03/2012 | 6,20012202 euros |
10/03/2012 | 6,20029499 euros |
09/03/2012 | 6,20046794 euros |
08/03/2012 | 6,19669716 euros |
07/03/2012 | 6,18866635 euros |
06/03/2012 | 6,18161383 euros |
05/03/2012 | 6,19209159 euros |
04/03/2012 | 6,19590271 euros |
03/03/2012 | 6,19607194 euros |
02/03/2012 | 6,19624099 euros |
01/03/2012 | 6,19225948 euros |
29/02/2012 | 6,18801973 euros |
28/02/2012 | 6,18760486 euros |
27/02/2012 | 6,1848688 euros |
26/02/2012 | 6,18255075 euros |
25/02/2012 | 6,18272403 euros |
24/02/2012 | 6,18289618 euros |
23/02/2012 | 6,17916101 euros |
22/02/2012 | 6,17474215 euros |
21/02/2012 | 6,17581522 euros |
20/02/2012 | 6,17494275 euros |
19/02/2012 | 6,17527541 euros |
18/02/2012 | 6,175447 euros |
17/02/2012 | 6,17561818 euros |
16/02/2012 | 6,17473876 euros |
15/02/2012 | 6,17430895 euros |
14/02/2012 | 6,16901206 euros |
13/02/2012 | 6,16891348 euros |
12/02/2012 | 6,16539133 euros |
11/02/2012 | 6,16555965 euros |
10/02/2012 | 6,16572756 euros |
09/02/2012 | 6,16547405 euros |
08/02/2012 | 6,15973665 euros |
07/02/2012 | 6,15881044 euros |
06/02/2012 | 6,16077424 euros |
05/02/2012 | 6,15867302 euros |
04/02/2012 | 6,15883749 euros |
03/02/2012 | 6,15900171 euros |
02/02/2012 | 6,15051188 euros |
01/02/2012 | 6,14535247 euros |
31/01/2012 | 6,13658939 euros |