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 |
---|---|
06/06/2020 | 6,179 euros |
05/06/2020 | 6,179 euros |
04/06/2020 | 6,177 euros |
03/06/2020 | 6,179 euros |
02/06/2020 | 6,1747367 euros |
01/06/2020 | 6,177 euros |
31/05/2020 | 6,161 euros |
30/05/2020 | 6,161 euros |
29/05/2020 | 6,161 euros |
28/05/2020 | 6,155 euros |
27/05/2020 | 6,149 euros |
26/05/2020 | 6,152 euros |
25/05/2020 | 6,158 euros |
24/05/2020 | 6,154 euros |
23/05/2020 | 6,154 euros |
22/05/2020 | 6,154 euros |
21/05/2020 | 6,155 euros |
20/05/2020 | 6,155 euros |
19/05/2020 | 6,152 euros |
18/05/2020 | 6,15 euros |
17/05/2020 | 6,144 euros |
16/05/2020 | 6,144 euros |
15/05/2020 | 6,144 euros |
14/05/2020 | 6,147 euros |
13/05/2020 | 6,149 euros |
12/05/2020 | 6,146 euros |
11/05/2020 | 6,144 euros |
10/05/2020 | 6,144 euros |
09/05/2020 | 6,144 euros |
08/05/2020 | 6,144 euros |
07/05/2020 | 6,143 euros |
06/05/2020 | 6,141 euros |
05/05/2020 | 6,135 euros |
04/05/2020 | 6,134 euros |
03/05/2020 | 6,134 euros |
02/05/2020 | 6,134 euros |
01/05/2020 | 6,134 euros |
30/04/2020 | 6,134 euros |
29/04/2020 | 6,129 euros |
28/04/2020 | 6,13 euros |
27/04/2020 | 6,126 euros |
26/04/2020 | 6,13 euros |
25/04/2020 | 6,13 euros |
24/04/2020 | 6,13 euros |
23/04/2020 | 6,125 euros |
22/04/2020 | 6,128 euros |
21/04/2020 | 6,122 euros |
20/04/2020 | 6,127 euros |
19/04/2020 | 6,123 euros |
18/04/2020 | 6,123 euros |