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 |
---|---|
07/02/2018 | 6,59527147 euros |
06/02/2018 | 6,58640438 euros |
05/02/2018 | 6,59630689 euros |
04/02/2018 | 6,61047201 euros |
03/02/2018 | 6,61064275 euros |
02/02/2018 | 6,61081352 euros |
01/02/2018 | 6,61975837 euros |
31/01/2018 | 6,61958057 euros |
30/01/2018 | 6,61761425 euros |
29/01/2018 | 6,62857228 euros |
28/01/2018 | 6,62622212 euros |
27/01/2018 | 6,62639403 euros |
26/01/2018 | 6,62656595 euros |
25/01/2018 | 6,61886134 euros |
24/01/2018 | 6,61809173 euros |
23/01/2018 | 6,61690913 euros |
22/01/2018 | 6,61770303 euros |
21/01/2018 | 6,62065979 euros |
20/01/2018 | 6,62083128 euros |
19/01/2018 | 6,62100274 euros |
18/01/2018 | 6,61851051 euros |
17/01/2018 | 6,61326824 euros |
16/01/2018 | 6,60981355 euros |
15/01/2018 | 6,6092091 euros |
14/01/2018 | 6,61124032 euros |
13/01/2018 | 6,61141011 euros |
12/01/2018 | 6,61157987 euros |
11/01/2018 | 6,61136637 euros |
10/01/2018 | 6,60843993 euros |
09/01/2018 | 6,60832119 euros |
08/01/2018 | 6,60162998 euros |
07/01/2018 | 6,59879793 euros |
06/01/2018 | 6,59896676 euros |
05/01/2018 | 6,5991356 euros |
04/01/2018 | 6,59582069 euros |
03/01/2018 | 6,58118831 euros |
02/01/2018 | 6,57627334 euros |
01/01/2018 | 6,57050674 euros |
31/12/2017 | 6,5706753 euros |
30/12/2017 | 6,57084334 euros |
29/12/2017 | 6,57101139 euros |
28/12/2017 | 6,56937762 euros |
27/12/2017 | 6,56887695 euros |
26/12/2017 | 6,57338196 euros |
25/12/2017 | 6,57353376 euros |
24/12/2017 | 6,57370162 euros |
23/12/2017 | 6,57386948 euros |
22/12/2017 | 6,5740373 euros |
21/12/2017 | 6,57827716 euros |
20/12/2017 | 6,57617718 euros |