Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/05/2011 | 6,31009149 euros |
24/05/2011 | 6,31058162 euros |
23/05/2011 | 6,31141691 euros |
22/05/2011 | 6,32216869 euros |
21/05/2011 | 6,32231248 euros |
20/05/2011 | 6,32245694 euros |
19/05/2011 | 6,32224902 euros |
18/05/2011 | 6,31878825 euros |
17/05/2011 | 6,31422614 euros |
16/05/2011 | 6,31958509 euros |
15/05/2011 | 6,33038831 euros |
14/05/2011 | 6,33053601 euros |
13/05/2011 | 6,3306831 euros |
12/05/2011 | 6,33196777 euros |
11/05/2011 | 6,33613121 euros |
10/05/2011 | 6,34066226 euros |
09/05/2011 | 6,33293851 euros |
08/05/2011 | 6,3276431 euros |
07/05/2011 | 6,32779296 euros |
06/05/2011 | 6,32794286 euros |
05/05/2011 | 6,32805469 euros |
04/05/2011 | 6,33454712 euros |
03/05/2011 | 6,33755561 euros |
02/05/2011 | 6,34231419 euros |
01/05/2011 | 6,33973679 euros |
30/04/2011 | 6,33988075 euros |
29/04/2011 | 6,34002482 euros |
28/04/2011 | 6,33750614 euros |
27/04/2011 | 6,34018413 euros |
26/04/2011 | 6,33716751 euros |
25/04/2011 | 6,33756635 euros |
24/04/2011 | 6,33769766 euros |
23/04/2011 | 6,33784478 euros |
22/04/2011 | 6,33799194 euros |
21/04/2011 | 6,33812464 euros |
20/04/2011 | 6,33199161 euros |
19/04/2011 | 6,32132344 euros |
18/04/2011 | 6,317526 euros |
17/04/2011 | 6,32382541 euros |
16/04/2011 | 6,32397285 euros |
15/04/2011 | 6,32411654 euros |
14/04/2011 | 6,32705127 euros |
13/04/2011 | 6,32823515 euros |
12/04/2011 | 6,32737444 euros |
11/04/2011 | 6,33796791 euros |
10/04/2011 | 6,34439078 euros |
09/04/2011 | 6,34454768 euros |
08/04/2011 | 6,34470453 euros |
07/04/2011 | 6,34163514 euros |
06/04/2011 | 6,34447796 euros |