Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/09/2016 | 6,47477218 euros |
24/09/2016 | 6,47494816 euros |
23/09/2016 | 6,47512391 euros |
22/09/2016 | 6,47495329 euros |
21/09/2016 | 6,4710949 euros |
20/09/2016 | 6,46680567 euros |
19/09/2016 | 6,46583848 euros |
18/09/2016 | 6,46441373 euros |
17/09/2016 | 6,46458843 euros |
16/09/2016 | 6,46476291 euros |
15/09/2016 | 6,46170425 euros |
14/09/2016 | 6,46191183 euros |
13/09/2016 | 6,46831431 euros |
12/09/2016 | 6,46386273 euros |
11/09/2016 | 6,47250068 euros |
10/09/2016 | 6,47267516 euros |
09/09/2016 | 6,47284965 euros |
08/09/2016 | 6,48126785 euros |
07/09/2016 | 6,48391976 euros |
06/09/2016 | 6,48263149 euros |
05/09/2016 | 6,48590601 euros |
04/09/2016 | 6,48265507 euros |
03/09/2016 | 6,48282989 euros |
02/09/2016 | 6,4830047 euros |
01/09/2016 | 6,48124253 euros |
31/08/2016 | 6,479209 euros |
30/08/2016 | 6,48051442 euros |
29/08/2016 | 6,47946398 euros |
28/08/2016 | 6,47710152 euros |
27/08/2016 | 6,47727537 euros |
26/08/2016 | 6,47744921 euros |
25/08/2016 | 6,47734461 euros |
24/08/2016 | 6,48454688 euros |
23/08/2016 | 6,48768039 euros |
22/08/2016 | 6,48487139 euros |
21/08/2016 | 6,48307143 euros |
20/08/2016 | 6,48324547 euros |
19/08/2016 | 6,48341949 euros |
18/08/2016 | 6,48509512 euros |
17/08/2016 | 6,48151339 euros |
16/08/2016 | 6,48501525 euros |
15/08/2016 | 6,48164984 euros |
14/08/2016 | 6,48590223 euros |
13/08/2016 | 6,48607559 euros |
12/08/2016 | 6,48624894 euros |
11/08/2016 | 6,49126437 euros |
10/08/2016 | 6,4849939 euros |
09/08/2016 | 6,48547453 euros |
08/08/2016 | 6,48440802 euros |
07/08/2016 | 6,48668342 euros |