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 |
---|---|
29/03/2018 | 6,58063681 euros |
28/03/2018 | 6,58234513 euros |
27/03/2018 | 6,59022606 euros |
26/03/2018 | 6,58694869 euros |
25/03/2018 | 6,58461186 euros |
24/03/2018 | 6,5847823 euros |
23/03/2018 | 6,58495262 euros |
22/03/2018 | 6,59428641 euros |
21/03/2018 | 6,60458252 euros |
20/03/2018 | 6,60311849 euros |
19/03/2018 | 6,59667833 euros |
18/03/2018 | 6,59680507 euros |
17/03/2018 | 6,59697462 euros |
16/03/2018 | 6,59714426 euros |
15/03/2018 | 6,59836251 euros |
14/03/2018 | 6,59757461 euros |
13/03/2018 | 6,59198063 euros |
12/03/2018 | 6,59684573 euros |
11/03/2018 | 6,59855323 euros |
10/03/2018 | 6,59872435 euros |
09/03/2018 | 6,59889531 euros |
08/03/2018 | 6,59007159 euros |
07/03/2018 | 6,58709925 euros |
06/03/2018 | 6,58556813 euros |
05/03/2018 | 6,58038231 euros |
04/03/2018 | 6,58162992 euros |
03/03/2018 | 6,58180071 euros |
02/03/2018 | 6,58197143 euros |
01/03/2018 | 6,5948685 euros |
28/02/2018 | 6,59935656 euros |
27/02/2018 | 6,60135565 euros |
26/02/2018 | 6,59846493 euros |
25/02/2018 | 6,59662177 euros |
24/02/2018 | 6,59679095 euros |
23/02/2018 | 6,59696015 euros |
22/02/2018 | 6,59363229 euros |
21/02/2018 | 6,5971157 euros |
20/02/2018 | 6,59294687 euros |
19/02/2018 | 6,58649306 euros |
18/02/2018 | 6,58659949 euros |
17/02/2018 | 6,58676849 euros |
16/02/2018 | 6,58693737 euros |
15/02/2018 | 6,58271948 euros |
14/02/2018 | 6,57220642 euros |
13/02/2018 | 6,56957047 euros |
12/02/2018 | 6,5743777 euros |
11/02/2018 | 6,56227854 euros |
10/02/2018 | 6,56244943 euros |
09/02/2018 | 6,5626203 euros |
08/02/2018 | 6,57941333 euros |