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 |
---|---|
26/07/2020 | 6,244 euros |
25/07/2020 | 6,244 euros |
24/07/2020 | 6,244 euros |
23/07/2020 | 6,252 euros |
22/07/2020 | 6,252 euros |
21/07/2020 | 6,25 euros |
20/07/2020 | 6,25 euros |
19/07/2020 | 6,238 euros |
18/07/2020 | 6,238 euros |
17/07/2020 | 6,238 euros |
16/07/2020 | 6,233 euros |
15/07/2020 | 6,235 euros |
14/07/2020 | 6,229 euros |
13/07/2020 | 6,236 euros |
12/07/2020 | 6,235 euros |
11/07/2020 | 6,235 euros |
10/07/2020 | 6,235 euros |
09/07/2020 | 6,23623579 euros |
08/07/2020 | 6,231 euros |
07/07/2020 | 6,229 euros |
06/07/2020 | 6,229 euros |
05/07/2020 | 6,227 euros |
04/07/2020 | 6,227 euros |
03/07/2020 | 6,227 euros |
02/07/2020 | 6,221 euros |
01/07/2020 | 6,216 euros |
30/06/2020 | 6,208 euros |
29/06/2020 | 6,205 euros |
28/06/2020 | 6,207 euros |
27/06/2020 | 6,207 euros |
26/06/2020 | 6,207 euros |
25/06/2020 | 6,206 euros |
24/06/2020 | 6,205 euros |
23/06/2020 | 6,206 euros |
22/06/2020 | 6,204 euros |
21/06/2020 | 6,201 euros |
20/06/2020 | 6,201 euros |
19/06/2020 | 6,201 euros |
18/06/2020 | 6,195 euros |
17/06/2020 | 6,19 euros |
16/06/2020 | 6,178 euros |
15/06/2020 | 6,166 euros |
14/06/2020 | 6,17 euros |
13/06/2020 | 6,17 euros |
12/06/2020 | 6,17 euros |
11/06/2020 | 6,168 euros |
10/06/2020 | 6,175 euros |
09/06/2020 | 6,167 euros |
08/06/2020 | 6,162 euros |
07/06/2020 | 6,179 euros |