Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/08/2015 | 6,22193487 euros |
21/08/2015 | 6,22212339 euros |
20/08/2015 | 6,24651159 euros |
19/08/2015 | 6,26892512 euros |
18/08/2015 | 6,27797422 euros |
17/08/2015 | 6,27644547 euros |
16/08/2015 | 6,27202342 euros |
15/08/2015 | 6,27221335 euros |
14/08/2015 | 6,27240335 euros |
13/08/2015 | 6,26715402 euros |
12/08/2015 | 6,25377435 euros |
11/08/2015 | 6,26693565 euros |
10/08/2015 | 6,27625493 euros |
09/08/2015 | 6,27120438 euros |
08/08/2015 | 6,27139429 euros |
07/08/2015 | 6,27158432 euros |
06/08/2015 | 6,28096267 euros |
05/08/2015 | 6,29175035 euros |
04/08/2015 | 6,28680293 euros |
03/08/2015 | 6,28778229 euros |
02/08/2015 | 6,28146849 euros |
01/08/2015 | 6,28165872 euros |
31/07/2015 | 6,28184905 euros |
30/07/2015 | 6,27777989 euros |
29/07/2015 | 6,2740782 euros |
28/07/2015 | 6,26738118 euros |
27/07/2015 | 6,26259582 euros |
26/07/2015 | 6,28445902 euros |
25/07/2015 | 6,28464935 euros |
24/07/2015 | 6,28483978 euros |
23/07/2015 | 6,28744126 euros |
22/07/2015 | 6,29073486 euros |
21/07/2015 | 6,29683405 euros |
20/07/2015 | 6,29990382 euros |
19/07/2015 | 6,29764696 euros |
18/07/2015 | 6,29783772 euros |
17/07/2015 | 6,29802853 euros |
16/07/2015 | 6,29389827 euros |
15/07/2015 | 6,28625562 euros |
14/07/2015 | 6,28269757 euros |
13/07/2015 | 6,28171485 euros |
12/07/2015 | 6,26757963 euros |
11/07/2015 | 6,26776948 euros |
10/07/2015 | 6,26795938 euros |
09/07/2015 | 6,2493987 euros |
08/07/2015 | 6,23659967 euros |
07/07/2015 | 6,24871204 euros |
06/07/2015 | 6,25824247 euros |
05/07/2015 | 6,26997664 euros |
04/07/2015 | 6,27016658 euros |