Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
03/11/2020 | 5,71916933 euros |
02/11/2020 | 5,71515491 euros |
01/11/2020 | 5,71138104 euros |
31/10/2020 | 5,71148465 euros |
30/10/2020 | 5,71158826 euros |
29/10/2020 | 5,71154294 euros |
28/10/2020 | 5,7059628 euros |
27/10/2020 | 5,71887086 euros |
26/10/2020 | 5,72047561 euros |
25/10/2020 | 5,72641029 euros |
24/10/2020 | 5,72651454 euros |
23/10/2020 | 5,72661884 euros |
22/10/2020 | 5,7254558 euros |
21/10/2020 | 5,72851786 euros |
20/10/2020 | 5,7329127 euros |
19/10/2020 | 5,7315965 euros |
18/10/2020 | 5,73603066 euros |
17/10/2020 | 5,73613515 euros |
16/10/2020 | 5,73623969 euros |
15/10/2020 | 5,73324861 euros |
14/10/2020 | 5,74082575 euros |
13/10/2020 | 5,74097483 euros |
12/10/2020 | 5,73708317 euros |
11/10/2020 | 5,73208949 euros |
10/10/2020 | 5,73219408 euros |
09/10/2020 | 5,73229865 euros |
08/10/2020 | 5,72788228 euros |
07/10/2020 | 5,72732735 euros |
06/10/2020 | 5,72168555 euros |
05/10/2020 | 5,72487035 euros |
04/10/2020 | 5,71888054 euros |
03/10/2020 | 5,71898535 euros |
02/10/2020 | 5,71909018 euros |
01/10/2020 | 5,71948576 euros |
30/09/2020 | 5,71203054 euros |
29/09/2020 | 5,70792954 euros |
28/09/2020 | 5,70423964 euros |
27/09/2020 | 5,69808926 euros |
26/09/2020 | 5,69819404 euros |
25/09/2020 | 5,69829879 euros |
24/09/2020 | 5,69832242 euros |
23/09/2020 | 5,69825771 euros |
22/09/2020 | 5,69411324 euros |
21/09/2020 | 5,6900435 euros |
20/09/2020 | 5,69805694 euros |
19/09/2020 | 5,69816142 euros |
18/09/2020 | 5,69826596 euros |
17/09/2020 | 5,69800665 euros |
16/09/2020 | 5,70114986 euros |
15/09/2020 | 5,7003188 euros |