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 |
---|---|
26/08/2018 | 6,49914413 euros |
25/08/2018 | 6,49931219 euros |
24/08/2018 | 6,49948026 euros |
23/08/2018 | 6,49681601 euros |
22/08/2018 | 6,49477528 euros |
21/08/2018 | 6,49668609 euros |
20/08/2018 | 6,49749554 euros |
19/08/2018 | 6,49274673 euros |
18/08/2018 | 6,49291473 euros |
17/08/2018 | 6,49308271 euros |
16/08/2018 | 6,49414919 euros |
15/08/2018 | 6,49836303 euros |
14/08/2018 | 6,50274133 euros |
13/08/2018 | 6,50105251 euros |
12/08/2018 | 6,50548589 euros |
11/08/2018 | 6,50565445 euros |
10/08/2018 | 6,50582299 euros |
09/08/2018 | 6,50629201 euros |
08/08/2018 | 6,5114379 euros |
07/08/2018 | 6,50878278 euros |
06/08/2018 | 6,50751026 euros |
05/08/2018 | 6,50965129 euros |
04/08/2018 | 6,50981802 euros |
03/08/2018 | 6,50998477 euros |
02/08/2018 | 6,50996437 euros |
01/08/2018 | 6,51624678 euros |
31/07/2018 | 6,51487584 euros |
30/07/2018 | 6,51580783 euros |
29/07/2018 | 6,51801828 euros |
28/07/2018 | 6,51818489 euros |
27/07/2018 | 6,51835155 euros |
26/07/2018 | 6,52216698 euros |
25/07/2018 | 6,52545598 euros |
24/07/2018 | 6,52273849 euros |
23/07/2018 | 6,51861456 euros |
22/07/2018 | 6,52362666 euros |
21/07/2018 | 6,52379338 euros |
20/07/2018 | 6,52396008 euros |
19/07/2018 | 6,52872973 euros |
18/07/2018 | 6,5362788 euros |
17/07/2018 | 6,53116152 euros |
16/07/2018 | 6,5349411 euros |
15/07/2018 | 6,53369615 euros |
14/07/2018 | 6,53386323 euros |
13/07/2018 | 6,53403034 euros |
12/07/2018 | 6,53131922 euros |
11/07/2018 | 6,52811638 euros |
10/07/2018 | 6,53400871 euros |
09/07/2018 | 6,52906951 euros |
08/07/2018 | 6,52601858 euros |