Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/04/2010 | 6,19090601 euros |
19/04/2010 | 6,18910955 euros |
18/04/2010 | 6,19300233 euros |
17/04/2010 | 6,19313307 euros |
16/04/2010 | 6,19326381 euros |
15/04/2010 | 6,19480717 euros |
14/04/2010 | 6,1867637 euros |
13/04/2010 | 6,18550889 euros |
12/04/2010 | 6,18412334 euros |
11/04/2010 | 6,18424625 euros |
10/04/2010 | 6,18437802 euros |
09/04/2010 | 6,1845098 euros |
08/04/2010 | 6,18533244 euros |
07/04/2010 | 6,18445919 euros |
06/04/2010 | 6,18009409 euros |
05/04/2010 | 6,17429228 euros |
04/04/2010 | 6,17442496 euros |
03/04/2010 | 6,17455764 euros |
02/04/2010 | 6,17469033 euros |
01/04/2010 | 6,17482344 euros |
31/03/2010 | 6,17169948 euros |
30/03/2010 | 6,17113055 euros |
29/03/2010 | 6,16855772 euros |
28/03/2010 | 6,16531065 euros |
27/03/2010 | 6,16544038 euros |
26/03/2010 | 6,16557011 euros |
25/03/2010 | 6,16317823 euros |
24/03/2010 | 6,16440326 euros |
23/03/2010 | 6,16227216 euros |
22/03/2010 | 6,16332453 euros |
21/03/2010 | 6,16439043 euros |
20/03/2010 | 6,16452072 euros |
19/03/2010 | 6,164651 euros |
18/03/2010 | 6,16732387 euros |
17/03/2010 | 6,1649106 euros |
16/03/2010 | 6,1627943 euros |
15/03/2010 | 6,16213026 euros |
14/03/2010 | 6,16275286 euros |
13/03/2010 | 6,1628857 euros |
12/03/2010 | 6,16301855 euros |
11/03/2010 | 6,16278211 euros |
10/03/2010 | 6,15986103 euros |
09/03/2010 | 6,15883162 euros |
08/03/2010 | 6,15799319 euros |
07/03/2010 | 6,15693109 euros |
06/03/2010 | 6,15706079 euros |
05/03/2010 | 6,15719054 euros |
04/03/2010 | 6,15368266 euros |
03/03/2010 | 6,15013114 euros |
02/03/2010 | 6,14971446 euros |