Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/10/2011 | 6,07840164 euros |
21/10/2011 | 6,07854137 euros |
20/10/2011 | 6,07520837 euros |
19/10/2011 | 6,07535366 euros |
18/10/2011 | 6,07769701 euros |
17/10/2011 | 6,07473013 euros |
16/10/2011 | 6,07768556 euros |
15/10/2011 | 6,07782833 euros |
14/10/2011 | 6,07797091 euros |
13/10/2011 | 6,07192597 euros |
12/10/2011 | 6,06846784 euros |
11/10/2011 | 6,06860875 euros |
10/10/2011 | 6,07304173 euros |
09/10/2011 | 6,06489177 euros |
08/10/2011 | 6,06503163 euros |
07/10/2011 | 6,0651709 euros |
06/10/2011 | 6,06126956 euros |
05/10/2011 | 6,05711799 euros |
04/10/2011 | 6,04439399 euros |
03/10/2011 | 6,04911915 euros |
02/10/2011 | 6,0572575 euros |
01/10/2011 | 6,05739798 euros |
30/09/2011 | 6,05753836 euros |
29/09/2011 | 6,06258646 euros |
28/09/2011 | 6,06908444 euros |
27/09/2011 | 6,08450152 euros |
26/09/2011 | 6,07447562 euros |
25/09/2011 | 6,07626086 euros |
24/09/2011 | 6,07640778 euros |
23/09/2011 | 6,07655459 euros |
22/09/2011 | 6,07536493 euros |
21/09/2011 | 6,09189297 euros |
20/09/2011 | 6,09832011 euros |
19/09/2011 | 6,09784068 euros |
18/09/2011 | 6,10631867 euros |
17/09/2011 | 6,10646485 euros |
16/09/2011 | 6,10661078 euros |
15/09/2011 | 6,10705602 euros |
14/09/2011 | 6,10102502 euros |
13/09/2011 | 6,09265409 euros |
12/09/2011 | 6,09641831 euros |
11/09/2011 | 6,09968543 euros |
10/09/2011 | 6,09983445 euros |
09/09/2011 | 6,09998447 euros |
08/09/2011 | 6,10998 euros |
07/09/2011 | 6,10819498 euros |
06/09/2011 | 6,09255042 euros |
05/09/2011 | 6,09514585 euros |
04/09/2011 | 6,10300226 euros |
03/09/2011 | 6,10314992 euros |