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 |
---|---|
10/09/2017 | 6,58362601 euros |
09/09/2017 | 6,58380836 euros |
08/09/2017 | 6,58399073 euros |
07/09/2017 | 6,58103989 euros |
06/09/2017 | 6,57881015 euros |
05/09/2017 | 6,58278043 euros |
04/09/2017 | 6,58727448 euros |
03/09/2017 | 6,5900633 euros |
02/09/2017 | 6,59024568 euros |
01/09/2017 | 6,59042805 euros |
31/08/2017 | 6,58368712 euros |
30/08/2017 | 6,57198989 euros |
29/08/2017 | 6,5640427 euros |
28/08/2017 | 6,5741613 euros |
27/08/2017 | 6,57835549 euros |
26/08/2017 | 6,57853723 euros |
25/08/2017 | 6,57871898 euros |
24/08/2017 | 6,57997898 euros |
23/08/2017 | 6,57998523 euros |
22/08/2017 | 6,58057432 euros |
21/08/2017 | 6,57525955 euros |
20/08/2017 | 6,57840806 euros |
19/08/2017 | 6,57858976 euros |
18/08/2017 | 6,57877146 euros |
17/08/2017 | 6,58512546 euros |
16/08/2017 | 6,58584398 euros |
15/08/2017 | 6,58092875 euros |
14/08/2017 | 6,56898968 euros |
13/08/2017 | 6,5590338 euros |
12/08/2017 | 6,55921589 euros |
11/08/2017 | 6,55939795 euros |
10/08/2017 | 6,57296503 euros |
09/08/2017 | 6,57772177 euros |
08/08/2017 | 6,58428184 euros |
07/08/2017 | 6,5856929 euros |
06/08/2017 | 6,58079667 euros |
05/08/2017 | 6,58097881 euros |
04/08/2017 | 6,58116098 euros |
03/08/2017 | 6,58048552 euros |
02/08/2017 | 6,58309205 euros |
01/08/2017 | 6,58142859 euros |
31/07/2017 | 6,57994477 euros |
30/07/2017 | 6,57707498 euros |
29/07/2017 | 6,57725792 euros |
28/07/2017 | 6,57744087 euros |
27/07/2017 | 6,588306 euros |
26/07/2017 | 6,58453057 euros |
25/07/2017 | 6,58305873 euros |
24/07/2017 | 6,57936915 euros |
23/07/2017 | 6,57862709 euros |