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 |
---|---|
15/10/2018 | 6,43623622 euros |
14/10/2018 | 6,43721351 euros |
13/10/2018 | 6,43737753 euros |
12/10/2018 | 6,43754156 euros |
11/10/2018 | 6,42762478 euros |
10/10/2018 | 6,44457224 euros |
09/10/2018 | 6,45779666 euros |
08/10/2018 | 6,46950885 euros |
07/10/2018 | 6,47510059 euros |
06/10/2018 | 6,47526504 euros |
05/10/2018 | 6,47542935 euros |
04/10/2018 | 6,48098725 euros |
03/10/2018 | 6,48524614 euros |
02/10/2018 | 6,48546759 euros |
01/10/2018 | 6,49321448 euros |
30/09/2018 | 6,48915592 euros |
29/09/2018 | 6,48932137 euros |
28/09/2018 | 6,48948688 euros |
27/09/2018 | 6,49349938 euros |
26/09/2018 | 6,4970194 euros |
25/09/2018 | 6,49574272 euros |
24/09/2018 | 6,4902916 euros |
23/09/2018 | 6,48842579 euros |
22/09/2018 | 6,48859122 euros |
21/09/2018 | 6,4887566 euros |
20/09/2018 | 6,49072411 euros |
19/09/2018 | 6,49437392 euros |
18/09/2018 | 6,49149101 euros |
17/09/2018 | 6,48566813 euros |
16/09/2018 | 6,4871198 euros |
15/09/2018 | 6,48728545 euros |
14/09/2018 | 6,487451 euros |
13/09/2018 | 6,48558431 euros |
12/09/2018 | 6,49072129 euros |
11/09/2018 | 6,49424244 euros |
10/09/2018 | 6,49364972 euros |
09/09/2018 | 6,49574258 euros |
08/09/2018 | 6,49590923 euros |
07/09/2018 | 6,49607587 euros |
06/09/2018 | 6,49635056 euros |
05/09/2018 | 6,49242606 euros |
04/09/2018 | 6,49892525 euros |
03/09/2018 | 6,49755997 euros |
02/09/2018 | 6,49792264 euros |
01/09/2018 | 6,4980903 euros |
31/08/2018 | 6,49825797 euros |
30/08/2018 | 6,49879952 euros |
29/08/2018 | 6,50053427 euros |
28/08/2018 | 6,49686778 euros |
27/08/2018 | 6,5005862 euros |