Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/04/2007 | 6,3854666 euros |
15/04/2007 | 6,38266332 euros |
14/04/2007 | 6,38262191 euros |
13/04/2007 | 6,38258055 euros |
12/04/2007 | 6,38244339 euros |
11/04/2007 | 6,38427627 euros |
10/04/2007 | 6,3810759 euros |
09/04/2007 | 6,37481888 euros |
08/04/2007 | 6,37512461 euros |
07/04/2007 | 6,37508723 euros |
06/04/2007 | 6,37504985 euros |
05/04/2007 | 6,37780812 euros |
04/04/2007 | 6,37728511 euros |
03/04/2007 | 6,37304969 euros |
02/04/2007 | 6,37117748 euros |
01/04/2007 | 6,37212618 euros |
31/03/2007 | 6,37214993 euros |
30/03/2007 | 6,37212277 euros |
29/03/2007 | 6,37068284 euros |
28/03/2007 | 6,367478 euros |
27/03/2007 | 6,37038316 euros |
26/03/2007 | 6,37474791 euros |
25/03/2007 | 6,36708994 euros |
24/03/2007 | 6,36706095 euros |
23/03/2007 | 6,3670323 euros |
22/03/2007 | 6,36402821 euros |
21/03/2007 | 6,36445779 euros |
20/03/2007 | 6,35850849 euros |
19/03/2007 | 6,35569208 euros |
18/03/2007 | 6,35367294 euros |
17/03/2007 | 6,35365307 euros |
16/03/2007 | 6,35363352 euros |
15/03/2007 | 6,35568281 euros |
14/03/2007 | 6,35510378 euros |
13/03/2007 | 6,35764702 euros |
12/03/2007 | 6,36212934 euros |
11/03/2007 | 6,35833807 euros |
10/03/2007 | 6,3583552 euros |
09/03/2007 | 6,35837266 euros |
08/03/2007 | 6,35519175 euros |
07/03/2007 | 6,35182766 euros |
06/03/2007 | 6,3488836 euros |
05/03/2007 | 6,34551402 euros |
04/03/2007 | 6,35901381 euros |
03/03/2007 | 6,35903465 euros |
02/03/2007 | 6,35905565 euros |
01/03/2007 | 6,36245749 euros |
28/02/2007 | 6,36816001 euros |
27/02/2007 | 6,37081587 euros |
26/02/2007 | 6,3871776 euros |