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 |
---|---|
14/09/2020 | 6,26 euros |
13/09/2020 | 6,256 euros |
12/09/2020 | 6,256 euros |
11/09/2020 | 6,256 euros |
10/09/2020 | 6,255 euros |
09/09/2020 | 6,252 euros |
08/09/2020 | 6,244 euros |
07/09/2020 | 6,251 euros |
06/09/2020 | 6,259 euros |
05/09/2020 | 6,259 euros |
04/09/2020 | 6,259 euros |
03/09/2020 | 6,27 euros |
02/09/2020 | 6,291 euros |
01/09/2020 | 6,281 euros |
31/08/2020 | 6,273 euros |
30/08/2020 | 6,271 euros |
29/08/2020 | 6,271 euros |
28/08/2020 | 6,271 euros |
27/08/2020 | 6,274 euros |
26/08/2020 | 6,277 euros |
25/08/2020 | 6,268 euros |
24/08/2020 | 6,27037728 euros |
23/08/2020 | 6,26366868 euros |
22/08/2020 | 6,26383587 euros |
21/08/2020 | 6,26400314 euros |
20/08/2020 | 6,262 euros |
19/08/2020 | 6,266 euros |
18/08/2020 | 6,266 euros |
17/08/2020 | 6,263 euros |
16/08/2020 | 6,257 euros |
15/08/2020 | 6,257 euros |
14/08/2020 | 6,257 euros |
13/08/2020 | 6,262 euros |
12/08/2020 | 6,262 euros |
11/08/2020 | 6,26 euros |
10/08/2020 | 6,266 euros |
09/08/2020 | 6,273 euros |
08/08/2020 | 6,273 euros |
07/08/2020 | 6,273 euros |
06/08/2020 | 6,275 euros |
05/08/2020 | 6,275 euros |
04/08/2020 | 6,27 euros |
03/08/2020 | 6,273 euros |
02/08/2020 | 6,264 euros |
01/08/2020 | 6,264 euros |
31/07/2020 | 6,264 euros |
30/07/2020 | 6,26 euros |
29/07/2020 | 6,2609666 euros |
28/07/2020 | 6,25 euros |
27/07/2020 | 6,252 euros |