Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/02/2014 | 6,63804945 euros |
17/02/2014 | 6,63153725 euros |
16/02/2014 | 6,63288982 euros |
15/02/2014 | 6,63306557 euros |
14/02/2014 | 6,63324237 euros |
13/02/2014 | 6,63340232 euros |
12/02/2014 | 6,63110633 euros |
11/02/2014 | 6,62101336 euros |
10/02/2014 | 6,61852962 euros |
09/02/2014 | 6,62079076 euros |
08/02/2014 | 6,62096793 euros |
07/02/2014 | 6,62114571 euros |
06/02/2014 | 6,61327513 euros |
05/02/2014 | 6,59935176 euros |
04/02/2014 | 6,59673831 euros |
03/02/2014 | 6,59545072 euros |
02/02/2014 | 6,60902396 euros |
01/02/2014 | 6,60919885 euros |
31/01/2014 | 6,60937419 euros |
30/01/2014 | 6,61208707 euros |
29/01/2014 | 6,59963682 euros |
28/01/2014 | 6,59746307 euros |
27/01/2014 | 6,57860494 euros |
26/01/2014 | 6,59096056 euros |
25/01/2014 | 6,59113724 euros |
24/01/2014 | 6,59131415 euros |
23/01/2014 | 6,61902282 euros |
22/01/2014 | 6,62917802 euros |
21/01/2014 | 6,6248249 euros |
20/01/2014 | 6,63201026 euros |
19/01/2014 | 6,63257701 euros |
18/01/2014 | 6,63275484 euros |
17/01/2014 | 6,63293278 euros |
16/01/2014 | 6,63181403 euros |
15/01/2014 | 6,64061518 euros |
14/01/2014 | 6,62515652 euros |
13/01/2014 | 6,62592842 euros |
12/01/2014 | 6,62643691 euros |
11/01/2014 | 6,62661842 euros |
10/01/2014 | 6,62679998 euros |
09/01/2014 | 6,62268771 euros |
08/01/2014 | 6,61277346 euros |
07/01/2014 | 6,60063558 euros |
06/01/2014 | 6,58960283 euros |
05/01/2014 | 6,58248349 euros |
04/01/2014 | 6,58266324 euros |
03/01/2014 | 6,582843 euros |
02/01/2014 | 6,57387042 euros |
01/01/2014 | 6,56817266 euros |
31/12/2013 | 6,56835308 euros |