Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/10/2015 | 6,20192331 euros |
10/10/2015 | 6,20211112 euros |
09/10/2015 | 6,20229914 euros |
08/10/2015 | 6,21350909 euros |
07/10/2015 | 6,21262255 euros |
06/10/2015 | 6,22900327 euros |
05/10/2015 | 6,23054868 euros |
04/10/2015 | 6,22546545 euros |
03/10/2015 | 6,22565397 euros |
02/10/2015 | 6,22584286 euros |
01/10/2015 | 6,22084795 euros |
30/09/2015 | 6,22401037 euros |
29/09/2015 | 6,20318915 euros |
28/09/2015 | 6,22270963 euros |
27/09/2015 | 6,24372917 euros |
26/09/2015 | 6,24391825 euros |
25/09/2015 | 6,24410747 euros |
24/09/2015 | 6,2344376 euros |
23/09/2015 | 6,23960525 euros |
22/09/2015 | 6,23332619 euros |
21/09/2015 | 6,2490355 euros |
20/09/2015 | 6,24507373 euros |
19/09/2015 | 6,24526286 euros |
18/09/2015 | 6,24545202 euros |
17/09/2015 | 6,2571248 euros |
16/09/2015 | 6,25651162 euros |
15/09/2015 | 6,25161324 euros |
14/09/2015 | 6,25195411 euros |
13/09/2015 | 6,25556743 euros |
12/09/2015 | 6,25575688 euros |
11/09/2015 | 6,25594637 euros |
10/09/2015 | 6,26001855 euros |
09/09/2015 | 6,26392296 euros |
08/09/2015 | 6,25718969 euros |
07/09/2015 | 6,24609804 euros |
06/09/2015 | 6,24427435 euros |
05/09/2015 | 6,24446343 euros |
04/09/2015 | 6,2446524 euros |
03/09/2015 | 6,25675247 euros |
02/09/2015 | 6,23686258 euros |
01/09/2015 | 6,22624579 euros |
31/08/2015 | 6,24980594 euros |
30/08/2015 | 6,25235512 euros |
29/08/2015 | 6,25254445 euros |
28/08/2015 | 6,25273378 euros |
27/08/2015 | 6,25394518 euros |
26/08/2015 | 6,22285433 euros |
25/08/2015 | 6,21446798 euros |
24/08/2015 | 6,19045639 euros |
23/08/2015 | 6,22174647 euros |