Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/08/2013 | 6,0567839 euros |
01/08/2013 | 6,05277547 euros |
31/07/2013 | 6,04204529 euros |
30/07/2013 | 6,03980265 euros |
29/07/2013 | 6,03010076 euros |
28/07/2013 | 6,03394701 euros |
27/07/2013 | 6,03412681 euros |
26/07/2013 | 6,03430728 euros |
25/07/2013 | 6,0407975 euros |
24/07/2013 | 6,03968094 euros |
23/07/2013 | 6,04289809 euros |
22/07/2013 | 6,05069443 euros |
21/07/2013 | 6,05451902 euros |
20/07/2013 | 6,05469871 euros |
19/07/2013 | 6,05487905 euros |
18/07/2013 | 6,0559266 euros |
17/07/2013 | 6,04374676 euros |
16/07/2013 | 6,04149201 euros |
15/07/2013 | 6,04742303 euros |
14/07/2013 | 6,04318662 euros |
13/07/2013 | 6,04336446 euros |
12/07/2013 | 6,04354276 euros |
11/07/2013 | 6,03746678 euros |
10/07/2013 | 6,03709525 euros |
09/07/2013 | 6,03637139 euros |
08/07/2013 | 6,04007994 euros |
07/07/2013 | 6,03312301 euros |
06/07/2013 | 6,03330011 euros |
05/07/2013 | 6,03347632 euros |
04/07/2013 | 6,02361382 euros |
03/07/2013 | 6,01677893 euros |
02/07/2013 | 6,01228673 euros |
01/07/2013 | 6,01201417 euros |
30/06/2013 | 5,99794548 euros |
29/06/2013 | 5,99811743 euros |
28/06/2013 | 5,99829114 euros |
27/06/2013 | 5,99540772 euros |
26/06/2013 | 5,98259626 euros |
25/06/2013 | 5,96992421 euros |
24/06/2013 | 5,96155831 euros |
23/06/2013 | 5,97934335 euros |
22/06/2013 | 5,97952223 euros |
21/06/2013 | 5,97970216 euros |
20/06/2013 | 5,98070429 euros |
19/06/2013 | 5,98753826 euros |
18/06/2013 | 5,98824064 euros |
17/06/2013 | 5,98378595 euros |
16/06/2013 | 5,98066371 euros |
15/06/2013 | 5,98084491 euros |
14/06/2013 | 5,98102559 euros |