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 |
---|---|
27/02/2020 | 6,3556079 euros |
26/02/2020 | 6,38114466 euros |
25/02/2020 | 6,38737031 euros |
24/02/2020 | 6,39605439 euros |
23/02/2020 | 6,42498729 euros |
22/02/2020 | 6,42514967 euros |
21/02/2020 | 6,42531195 euros |
20/02/2020 | 6,43030116 euros |
19/02/2020 | 6,43764366 euros |
18/02/2020 | 6,43554373 euros |
17/02/2020 | 6,43655572 euros |
16/02/2020 | 6,4356286 euros |
15/02/2020 | 6,43579172 euros |
14/02/2020 | 6,43595482 euros |
13/02/2020 | 6,43339593 euros |
12/02/2020 | 6,43081727 euros |
11/02/2020 | 6,42057341 euros |
10/02/2020 | 6,41570754 euros |
09/02/2020 | 6,41730071 euros |
08/02/2020 | 6,4174664 euros |
07/02/2020 | 6,41763216 euros |
06/02/2020 | 6,41604087 euros |
05/02/2020 | 6,41170245 euros |
04/02/2020 | 6,40396407 euros |
03/02/2020 | 6,39395143 euros |
02/02/2020 | 6,39172101 euros |
01/02/2020 | 6,39188718 euros |
31/01/2020 | 6,3920534 euros |
30/01/2020 | 6,39261064 euros |
29/01/2020 | 6,3975939 euros |
28/01/2020 | 6,39948201 euros |
27/01/2020 | 6,39837993 euros |
26/01/2020 | 6,40438892 euros |
25/01/2020 | 6,40455624 euros |
24/01/2020 | 6,40472355 euros |
23/01/2020 | 6,40555794 euros |
22/01/2020 | 6,41235859 euros |
21/01/2020 | 6,40599494 euros |
20/01/2020 | 6,40186812 euros |
19/01/2020 | 6,40333474 euros |
18/01/2020 | 6,40350089 euros |
17/01/2020 | 6,40366704 euros |
16/01/2020 | 6,4010822 euros |
15/01/2020 | 6,40271028 euros |
14/01/2020 | 6,40266073 euros |
13/01/2020 | 6,4048487 euros |
12/01/2020 | 6,4077356 euros |
11/01/2020 | 6,40790109 euros |
10/01/2020 | 6,40806659 euros |
09/01/2020 | 6,40640254 euros |