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 |
---|---|
28/06/2012 | 6,12784295 euros |
27/06/2012 | 6,13032611 euros |
26/06/2012 | 6,12301812 euros |
25/06/2012 | 6,11932835 euros |
24/06/2012 | 6,11908987 euros |
23/06/2012 | 6,11926065 euros |
22/06/2012 | 6,11943158 euros |
21/06/2012 | 6,12022986 euros |
20/06/2012 | 6,11850817 euros |
19/06/2012 | 6,12353914 euros |
18/06/2012 | 6,11887625 euros |
17/06/2012 | 6,1163453 euros |
16/06/2012 | 6,11651494 euros |
15/06/2012 | 6,11668458 euros |
14/06/2012 | 6,12116205 euros |
13/06/2012 | 6,07355302 euros |
12/06/2012 | 6,12415641 euros |
11/06/2012 | 6,11994737 euros |
10/06/2012 | 6,12246993 euros |
09/06/2012 | 6,1226404 euros |
08/06/2012 | 6,1228109 euros |
07/06/2012 | 6,1186374 euros |
06/06/2012 | 6,118135 euros |
05/06/2012 | 6,11756511 euros |
04/06/2012 | 6,1195397 euros |
03/06/2012 | 6,12524942 euros |
02/06/2012 | 6,12541984 euros |
01/06/2012 | 6,12559145 euros |
31/05/2012 | 6,12646297 euros |
30/05/2012 | 6,12902358 euros |
29/05/2012 | 6,12551017 euros |
28/05/2012 | 6,12237201 euros |
27/05/2012 | 6,11339346 euros |
26/05/2012 | 6,11356676 euros |
25/05/2012 | 6,11374037 euros |
24/05/2012 | 6,1116377 euros |
23/05/2012 | 6,11950551 euros |
22/05/2012 | 6,12528115 euros |
21/05/2012 | 6,12407309 euros |
20/05/2012 | 6,12175068 euros |
19/05/2012 | 6,12192542 euros |
18/05/2012 | 6,12197764 euros |
17/05/2012 | 6,13495405 euros |
16/05/2012 | 6,14708021 euros |
15/05/2012 | 6,15168987 euros |
14/05/2012 | 6,15466367 euros |
13/05/2012 | 6,16444037 euros |
12/05/2012 | 6,16461225 euros |
11/05/2012 | 6,16478404 euros |
10/05/2012 | 6,16521128 euros |