Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/04/2016 | 6,54703318 euros |
27/04/2016 | 6,54467903 euros |
26/04/2016 | 6,53588699 euros |
25/04/2016 | 6,5316918 euros |
24/04/2016 | 6,52600393 euros |
23/04/2016 | 6,5261831 euros |
22/04/2016 | 6,52636192 euros |
21/04/2016 | 6,52425182 euros |
20/04/2016 | 6,5287548 euros |
19/04/2016 | 6,53900119 euros |
18/04/2016 | 6,53830681 euros |
17/04/2016 | 6,53626379 euros |
16/04/2016 | 6,53644324 euros |
15/04/2016 | 6,53662261 euros |
14/04/2016 | 6,54440557 euros |
13/04/2016 | 6,54471881 euros |
12/04/2016 | 6,53932274 euros |
11/04/2016 | 6,54038509 euros |
10/04/2016 | 6,54719044 euros |
09/04/2016 | 6,54737019 euros |
08/04/2016 | 6,54754989 euros |
07/04/2016 | 6,5470676 euros |
06/04/2016 | 6,55017226 euros |
05/04/2016 | 6,55119279 euros |
04/04/2016 | 6,56079626 euros |
03/04/2016 | 6,56520376 euros |
02/04/2016 | 6,565384 euros |
01/04/2016 | 6,56556301 euros |
31/03/2016 | 6,559634 euros |
30/03/2016 | 6,56097425 euros |
29/03/2016 | 6,56520181 euros |
28/03/2016 | 6,56156011 euros |
27/03/2016 | 6,56173982 euros |
26/03/2016 | 6,56191996 euros |
25/03/2016 | 6,56210011 euros |
24/03/2016 | 6,5622803 euros |
23/03/2016 | 6,56383166 euros |
22/03/2016 | 6,55692295 euros |
21/03/2016 | 6,55366469 euros |
20/03/2016 | 6,55272941 euros |
19/03/2016 | 6,55290931 euros |
18/03/2016 | 6,55308914 euros |
17/03/2016 | 6,55489378 euros |
16/03/2016 | 6,56427912 euros |
15/03/2016 | 6,55834435 euros |
14/03/2016 | 6,55794411 euros |
13/03/2016 | 6,55294046 euros |
12/03/2016 | 6,55312037 euros |
11/03/2016 | 6,55330026 euros |
10/03/2016 | 6,53646418 euros |