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 |
---|---|
31/07/2023 | 6,34607677 euros |
30/07/2023 | 6,34430063 euros |
29/07/2023 | 6,34445196 euros |
28/07/2023 | 6,34460563 euros |
27/07/2023 | 6,3485837 euros |
26/07/2023 | 6,34821874 euros |
25/07/2023 | 6,35277396 euros |
24/07/2023 | 6,35397617 euros |
23/07/2023 | 6,35253604 euros |
22/07/2023 | 6,35267653 euros |
21/07/2023 | 6,35280437 euros |
20/07/2023 | 6,35345417 euros |
19/07/2023 | 6,35570978 euros |
18/07/2023 | 6,35337837 euros |
17/07/2023 | 6,35480854 euros |
16/07/2023 | 6,35296069 euros |
15/07/2023 | 6,35310078 euros |
14/07/2023 | 6,35324003 euros |
13/07/2023 | 6,35277786 euros |
12/07/2023 | 6,34797599 euros |
11/07/2023 | 6,34091275 euros |
10/07/2023 | 6,33389294 euros |
09/07/2023 | 6,33327915 euros |
08/07/2023 | 6,33341897 euros |
07/07/2023 | 6,33356131 euros |
06/07/2023 | 6,33994502 euros |
05/07/2023 | 6,34861989 euros |
04/07/2023 | 6,35450684 euros |
03/07/2023 | 6,35595236 euros |
02/07/2023 | 6,35821442 euros |
01/07/2023 | 6,3583602 euros |
30/06/2023 | 6,35850837 euros |
29/06/2023 | 6,35651009 euros |
28/06/2023 | 6,35544726 euros |
27/06/2023 | 6,35321953 euros |
26/06/2023 | 6,35317138 euros |
25/06/2023 | 6,36513464 euros |
24/06/2023 | 6,36527829 euros |
23/06/2023 | 6,36542195 euros |
22/06/2023 | 6,36585861 euros |
21/06/2023 | 6,36938553 euros |
20/06/2023 | 6,37092426 euros |
19/06/2023 | 6,37259899 euros |
18/06/2023 | 6,36893172 euros |
17/06/2023 | 6,36907171 euros |
16/06/2023 | 6,36921405 euros |
15/06/2023 | 6,36372704 euros |
14/06/2023 | 6,36500953 euros |
13/06/2023 | 6,36541039 euros |
12/06/2023 | 6,36786725 euros |