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 |
---|---|
28/12/2023 | 6,5018661 euros |
27/12/2023 | 6,49718744 euros |
26/12/2023 | 6,49901533 euros |
25/12/2023 | 6,49913597 euros |
24/12/2023 | 6,49925449 euros |
23/12/2023 | 6,49937803 euros |
22/12/2023 | 6,49950219 euros |
21/12/2023 | 6,4976407 euros |
20/12/2023 | 6,49690838 euros |
19/12/2023 | 6,49130625 euros |
18/12/2023 | 6,48830803 euros |
17/12/2023 | 6,47760246 euros |
16/12/2023 | 6,47774276 euros |
15/12/2023 | 6,47788295 euros |
14/12/2023 | 6,48099305 euros |
13/12/2023 | 6,47286687 euros |
12/12/2023 | 6,46006424 euros |
11/12/2023 | 6,45756004 euros |
10/12/2023 | 6,45882448 euros |
09/12/2023 | 6,45895716 euros |
08/12/2023 | 6,45908984 euros |
07/12/2023 | 6,45782096 euros |
06/12/2023 | 6,45815763 euros |
05/12/2023 | 6,45254617 euros |
04/12/2023 | 6,45314225 euros |
03/12/2023 | 6,45201536 euros |
02/12/2023 | 6,4521461 euros |
01/12/2023 | 6,45227683 euros |
30/11/2023 | 6,44331606 euros |
29/11/2023 | 6,44054606 euros |
28/11/2023 | 6,43358214 euros |
27/11/2023 | 6,42940628 euros |
26/11/2023 | 6,42596178 euros |
25/11/2023 | 6,42610086 euros |
24/11/2023 | 6,42624132 euros |
23/11/2023 | 6,4279194 euros |
22/11/2023 | 6,42560144 euros |
21/11/2023 | 6,42375714 euros |
20/11/2023 | 6,40888307 euros |
19/11/2023 | 6,41244756 euros |
18/11/2023 | 6,4125942 euros |
17/11/2023 | 6,41274308 euros |
16/11/2023 | 6,4058343 euros |
15/11/2023 | 6,40146224 euros |
14/11/2023 | 6,39702173 euros |
13/11/2023 | 6,3881363 euros |
12/11/2023 | 6,3873891 euros |
11/11/2023 | 6,38753057 euros |
10/11/2023 | 6,38767205 euros |
09/11/2023 | 6,38725746 euros |