Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/09/2011 | 6,10329745 euros |
01/09/2011 | 6,11670787 euros |
31/08/2011 | 6,11584527 euros |
30/08/2011 | 6,10610943 euros |
29/08/2011 | 6,09401798 euros |
28/08/2011 | 6,08774253 euros |
27/08/2011 | 6,08789146 euros |
26/08/2011 | 6,08804004 euros |
25/08/2011 | 6,08431954 euros |
24/08/2011 | 6,0895441 euros |
23/08/2011 | 6,0848917 euros |
22/08/2011 | 6,07639735 euros |
21/08/2011 | 6,07619437 euros |
20/08/2011 | 6,07634004 euros |
19/08/2011 | 6,07648469 euros |
18/08/2011 | 6,0918539 euros |
17/08/2011 | 6,12213453 euros |
16/08/2011 | 6,12043052 euros |
15/08/2011 | 6,11259135 euros |
14/08/2011 | 6,11273827 euros |
13/08/2011 | 6,11288475 euros |
12/08/2011 | 6,11303084 euros |
11/08/2011 | 6,10315561 euros |
10/08/2011 | 6,08573592 euros |
09/08/2011 | 6,08614608 euros |
08/08/2011 | 6,08503037 euros |
07/08/2011 | 6,13586437 euros |
06/08/2011 | 6,13601033 euros |
05/08/2011 | 6,13615702 euros |
04/08/2011 | 6,164328 euros |
03/08/2011 | 6,20969966 euros |
02/08/2011 | 6,21922433 euros |
01/08/2011 | 6,24948571 euros |
31/07/2011 | 6,24750386 euros |
30/07/2011 | 6,24764814 euros |
29/07/2011 | 6,24779253 euros |
28/07/2011 | 6,25388376 euros |
27/07/2011 | 6,26068889 euros |
26/07/2011 | 6,2749379 euros |
25/07/2011 | 6,27420976 euros |
24/07/2011 | 6,27640303 euros |
23/07/2011 | 6,27654182 euros |
22/07/2011 | 6,27667863 euros |
21/07/2011 | 6,2688369 euros |
20/07/2011 | 6,2651965 euros |
19/07/2011 | 6,25568745 euros |
18/07/2011 | 6,24476196 euros |
17/07/2011 | 6,25561453 euros |
16/07/2011 | 6,25575262 euros |
15/07/2011 | 6,25589105 euros |