Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/09/2006 | 6,15671124 euros |
27/09/2006 | 6,15309926 euros |
26/09/2006 | 6,14542287 euros |
25/09/2006 | 6,13769314 euros |
24/09/2006 | 6,13858127 euros |
23/09/2006 | 6,13868861 euros |
22/09/2006 | 6,13879592 euros |
21/09/2006 | 6,15576935 euros |
20/09/2006 | 6,15862922 euros |
19/09/2006 | 6,15895961 euros |
18/09/2006 | 6,1616569 euros |
17/09/2006 | 6,1588244 euros |
16/09/2006 | 6,1589223 euros |
15/09/2006 | 6,15902027 euros |
14/09/2006 | 6,15515807 euros |
13/09/2006 | 6,15996511 euros |
12/09/2006 | 6,15627832 euros |
11/09/2006 | 6,14920823 euros |
10/09/2006 | 6,14823891 euros |
09/09/2006 | 6,14835518 euros |
08/09/2006 | 6,14847765 euros |
07/09/2006 | 6,1464015 euros |
06/09/2006 | 6,15524336 euros |
05/09/2006 | 6,15936864 euros |
04/09/2006 | 6,15160787 euros |
03/09/2006 | 6,14831763 euros |
02/09/2006 | 6,14842052 euros |
01/09/2006 | 6,14852345 euros |
31/08/2006 | 6,14851216 euros |
30/08/2006 | 6,14672467 euros |
29/08/2006 | 6,14608346 euros |
28/08/2006 | 6,13832512 euros |
27/08/2006 | 6,13776824 euros |
26/08/2006 | 6,13787075 euros |
25/08/2006 | 6,13797326 euros |
24/08/2006 | 6,13825531 euros |
23/08/2006 | 6,13770206 euros |
22/08/2006 | 6,13812853 euros |
21/08/2006 | 6,13375888 euros |
20/08/2006 | 6,1414804 euros |
19/08/2006 | 6,14158443 euros |
18/08/2006 | 6,14168844 euros |
17/08/2006 | 6,1380111 euros |
16/08/2006 | 6,14028448 euros |
15/08/2006 | 6,13386745 euros |
14/08/2006 | 6,13029357 euros |
13/08/2006 | 6,12141792 euros |
12/08/2006 | 6,12151787 euros |
11/08/2006 | 6,12161774 euros |
10/08/2006 | 6,11918754 euros |