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 |
---|---|
03/07/2015 | 6,71125315 euros |
02/07/2015 | 6,7141365 euros |
01/07/2015 | 6,7166289 euros |
30/06/2015 | 6,69505742 euros |
29/06/2015 | 6,7012794 euros |
28/06/2015 | 6,73074419 euros |
27/06/2015 | 6,73092968 euros |
26/06/2015 | 6,73111661 euros |
25/06/2015 | 6,72976237 euros |
24/06/2015 | 6,72786502 euros |
23/06/2015 | 6,72811596 euros |
22/06/2015 | 6,71549644 euros |
21/06/2015 | 6,7032056 euros |
20/06/2015 | 6,70339034 euros |
19/06/2015 | 6,70357568 euros |
18/06/2015 | 6,69510629 euros |
17/06/2015 | 6,69700669 euros |
16/06/2015 | 6,70431193 euros |
15/06/2015 | 6,70163433 euros |
14/06/2015 | 6,71847207 euros |
13/06/2015 | 6,71865725 euros |
12/06/2015 | 6,71884293 euros |
11/06/2015 | 6,72775114 euros |
10/06/2015 | 6,71252078 euros |
09/06/2015 | 6,70269621 euros |
08/06/2015 | 6,70996619 euros |
07/06/2015 | 6,72239234 euros |
06/06/2015 | 6,72257766 euros |
05/06/2015 | 6,72276359 euros |
04/06/2015 | 6,73102689 euros |
03/06/2015 | 6,73634752 euros |
02/06/2015 | 6,73469018 euros |
01/06/2015 | 6,74010061 euros |
31/05/2015 | 6,73954739 euros |
30/05/2015 | 6,73973304 euros |
29/05/2015 | 6,73991911 euros |
28/05/2015 | 6,7476517 euros |
27/05/2015 | 6,7475293 euros |
26/05/2015 | 6,73904647 euros |
25/05/2015 | 6,74495018 euros |
24/05/2015 | 6,74291888 euros |
23/05/2015 | 6,74310479 euros |
22/05/2015 | 6,74329102 euros |
21/05/2015 | 6,74188235 euros |
20/05/2015 | 6,74259449 euros |
19/05/2015 | 6,73755987 euros |
18/05/2015 | 6,72151732 euros |
17/05/2015 | 6,71839429 euros |
16/05/2015 | 6,71857954 euros |
15/05/2015 | 6,71876359 euros |