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 |
---|---|
17/08/2012 | 6,16961056 euros |
16/08/2012 | 6,17208359 euros |
15/08/2012 | 6,16985813 euros |
14/08/2012 | 6,1696274 euros |
13/08/2012 | 6,16594597 euros |
12/08/2012 | 6,16739481 euros |
11/08/2012 | 6,16757281 euros |
10/08/2012 | 6,16775082 euros |
09/08/2012 | 6,16983133 euros |
08/08/2012 | 6,16893998 euros |
07/08/2012 | 6,16803812 euros |
06/08/2012 | 6,16679338 euros |
05/08/2012 | 6,16341488 euros |
04/08/2012 | 6,16359324 euros |
03/08/2012 | 6,16377178 euros |
02/08/2012 | 6,16455193 euros |
01/08/2012 | 6,15645672 euros |
31/07/2012 | 6,158759 euros |
30/07/2012 | 6,16132518 euros |
29/07/2012 | 6,16270345 euros |
28/07/2012 | 6,16288101 euros |
27/07/2012 | 6,16305856 euros |
26/07/2012 | 6,15768594 euros |
25/07/2012 | 6,15955715 euros |
24/07/2012 | 6,15618701 euros |
23/07/2012 | 6,15918275 euros |
22/07/2012 | 6,16091654 euros |
21/07/2012 | 6,16109468 euros |
20/07/2012 | 6,16127279 euros |
19/07/2012 | 6,15770477 euros |
18/07/2012 | 6,15228595 euros |
17/07/2012 | 6,15276436 euros |
16/07/2012 | 6,14998882 euros |
15/07/2012 | 6,14534792 euros |
14/07/2012 | 6,14552492 euros |
13/07/2012 | 6,14570205 euros |
12/07/2012 | 6,14357272 euros |
11/07/2012 | 6,13895606 euros |
10/07/2012 | 6,1325579 euros |
09/07/2012 | 6,13639727 euros |
08/07/2012 | 6,13740526 euros |
07/07/2012 | 6,13757953 euros |
06/07/2012 | 6,1377538 euros |
05/07/2012 | 6,14201144 euros |
04/07/2012 | 6,13624274 euros |
03/07/2012 | 6,13540715 euros |
02/07/2012 | 6,13268455 euros |
01/07/2012 | 6,12477929 euros |
30/06/2012 | 6,12494814 euros |
29/06/2012 | 6,12511698 euros |