Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/03/2016 | 6,53828872 euros |
08/03/2016 | 6,53633726 euros |
07/03/2016 | 6,54951134 euros |
06/03/2016 | 6,55784087 euros |
05/03/2016 | 6,55802091 euros |
04/03/2016 | 6,558201 euros |
03/03/2016 | 6,5619475 euros |
02/03/2016 | 6,57886995 euros |
01/03/2016 | 6,57737139 euros |
29/02/2016 | 6,56816507 euros |
28/02/2016 | 6,56284241 euros |
27/02/2016 | 6,56302259 euros |
26/02/2016 | 6,56320273 euros |
25/02/2016 | 6,55965023 euros |
24/02/2016 | 6,5558958 euros |
23/02/2016 | 6,56383587 euros |
22/02/2016 | 6,56577348 euros |
21/02/2016 | 6,56875011 euros |
20/02/2016 | 6,56893045 euros |
19/02/2016 | 6,56911078 euros |
18/02/2016 | 6,5698793 euros |
17/02/2016 | 6,56006568 euros |
16/02/2016 | 6,5381845 euros |
15/02/2016 | 6,53513279 euros |
14/02/2016 | 6,51110276 euros |
13/02/2016 | 6,51128152 euros |
12/02/2016 | 6,51146024 euros |
11/02/2016 | 6,52086705 euros |
10/02/2016 | 6,53372264 euros |
09/02/2016 | 6,51861983 euros |
08/02/2016 | 6,53676624 euros |
07/02/2016 | 6,57324612 euros |
06/02/2016 | 6,57342658 euros |
05/02/2016 | 6,57360714 euros |
04/02/2016 | 6,59409385 euros |
03/02/2016 | 6,61834558 euros |
02/02/2016 | 6,63412668 euros |
01/02/2016 | 6,64284053 euros |
31/01/2016 | 6,63637583 euros |
30/01/2016 | 6,63655803 euros |
29/01/2016 | 6,63674026 euros |
28/01/2016 | 6,61743472 euros |
27/01/2016 | 6,63274252 euros |
26/01/2016 | 6,62965865 euros |
25/01/2016 | 6,6287351 euros |
24/01/2016 | 6,62771089 euros |
23/01/2016 | 6,62789285 euros |
22/01/2016 | 6,62807485 euros |
21/01/2016 | 6,61199851 euros |
20/01/2016 | 6,60477029 euros |