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 |
---|---|
18/05/2018 | 6,56709859 euros |
17/05/2018 | 6,57215073 euros |
16/05/2018 | 6,57257832 euros |
15/05/2018 | 6,57438805 euros |
14/05/2018 | 6,57237979 euros |
13/05/2018 | 6,56689599 euros |
12/05/2018 | 6,56706327 euros |
11/05/2018 | 6,56723063 euros |
10/05/2018 | 6,56565229 euros |
09/05/2018 | 6,56423383 euros |
08/05/2018 | 6,56020658 euros |
07/05/2018 | 6,56189508 euros |
06/05/2018 | 6,55684173 euros |
05/05/2018 | 6,55700987 euros |
04/05/2018 | 6,55717801 euros |
03/05/2018 | 6,55244833 euros |
02/05/2018 | 6,56279367 euros |
01/05/2018 | 6,56436455 euros |
30/04/2018 | 6,56440325 euros |
29/04/2018 | 6,56454295 euros |
28/04/2018 | 6,5647118 euros |
27/04/2018 | 6,56488061 euros |
26/04/2018 | 6,56597425 euros |
25/04/2018 | 6,56765776 euros |
24/04/2018 | 6,57741819 euros |
23/04/2018 | 6,58440204 euros |
22/04/2018 | 6,58449752 euros |
21/04/2018 | 6,58466687 euros |
20/04/2018 | 6,58483616 euros |
19/04/2018 | 6,58894591 euros |
18/04/2018 | 6,58835249 euros |
17/04/2018 | 6,58078739 euros |
16/04/2018 | 6,57718755 euros |
15/04/2018 | 6,57899592 euros |
14/04/2018 | 6,57916465 euros |
13/04/2018 | 6,57933336 euros |
12/04/2018 | 6,58029545 euros |
11/04/2018 | 6,57271286 euros |
10/04/2018 | 6,5813871 euros |
09/04/2018 | 6,57258398 euros |
08/04/2018 | 6,57553784 euros |
07/04/2018 | 6,57570712 euros |
06/04/2018 | 6,57587645 euros |
05/04/2018 | 6,5807999 euros |
04/04/2018 | 6,56708541 euros |
03/04/2018 | 6,57874811 euros |
02/04/2018 | 6,57994664 euros |
01/04/2018 | 6,58011695 euros |
31/03/2018 | 6,58028734 euros |
30/03/2018 | 6,58045773 euros |