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 |
---|---|
19/09/2023 | 6,38700368 euros |
18/09/2023 | 6,38390016 euros |
17/09/2023 | 6,39070075 euros |
16/09/2023 | 6,39084256 euros |
15/09/2023 | 6,39098597 euros |
14/09/2023 | 6,3903281 euros |
13/09/2023 | 6,37870355 euros |
12/09/2023 | 6,37871617 euros |
11/09/2023 | 6,37370721 euros |
10/09/2023 | 6,3700182 euros |
09/09/2023 | 6,37016073 euros |
08/09/2023 | 6,37030485 euros |
07/09/2023 | 6,36886271 euros |
06/09/2023 | 6,36256579 euros |
05/09/2023 | 6,3626491 euros |
04/09/2023 | 6,36198867 euros |
03/09/2023 | 6,36370584 euros |
02/09/2023 | 6,36383833 euros |
01/09/2023 | 6,36397084 euros |
31/08/2023 | 6,35933555 euros |
30/08/2023 | 6,35740191 euros |
29/08/2023 | 6,35541171 euros |
28/08/2023 | 6,3525731 euros |
27/08/2023 | 6,34775297 euros |
26/08/2023 | 6,34788695 euros |
25/08/2023 | 6,34802194 euros |
24/08/2023 | 6,34618054 euros |
23/08/2023 | 6,34236447 euros |
22/08/2023 | 6,33309108 euros |
21/08/2023 | 6,3314821 euros |
20/08/2023 | 6,32959948 euros |
19/08/2023 | 6,32973279 euros |
18/08/2023 | 6,32986631 euros |
17/08/2023 | 6,3318413 euros |
16/08/2023 | 6,33471856 euros |
15/08/2023 | 6,34063153 euros |
14/08/2023 | 6,34382567 euros |
13/08/2023 | 6,34431781 euros |
12/08/2023 | 6,34445273 euros |
11/08/2023 | 6,34458806 euros |
10/08/2023 | 6,34705824 euros |
09/08/2023 | 6,34780124 euros |
08/08/2023 | 6,34776314 euros |
07/08/2023 | 6,34353762 euros |
06/08/2023 | 6,33926726 euros |
05/08/2023 | 6,33940701 euros |
04/08/2023 | 6,3395463 euros |
03/08/2023 | 6,33500566 euros |
02/08/2023 | 6,33898892 euros |
01/08/2023 | 6,34423011 euros |