Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/07/2007 | 6,41042663 euros |
05/07/2007 | 6,40946381 euros |
04/07/2007 | 6,40842001 euros |
03/07/2007 | 6,4092067 euros |
02/07/2007 | 6,40686053 euros |
01/07/2007 | 6,40829964 euros |
30/06/2007 | 6,40836515 euros |
29/06/2007 | 6,40839159 euros |
28/06/2007 | 6,40663996 euros |
27/06/2007 | 6,40591227 euros |
26/06/2007 | 6,40733312 euros |
25/06/2007 | 6,40980368 euros |
24/06/2007 | 6,41436566 euros |
23/06/2007 | 6,41439242 euros |
22/06/2007 | 6,41441936 euros |
21/06/2007 | 6,41464665 euros |
20/06/2007 | 6,41520324 euros |
19/06/2007 | 6,41493315 euros |
18/06/2007 | 6,41465079 euros |
17/06/2007 | 6,41126775 euros |
16/06/2007 | 6,41129661 euros |
15/06/2007 | 6,41132561 euros |
14/06/2007 | 6,4066997 euros |
13/06/2007 | 6,40578833 euros |
12/06/2007 | 6,40596935 euros |
11/06/2007 | 6,40812728 euros |
10/06/2007 | 6,40923699 euros |
09/06/2007 | 6,40925335 euros |
08/06/2007 | 6,40926984 euros |
07/06/2007 | 6,40961869 euros |
06/06/2007 | 6,41484324 euros |
05/06/2007 | 6,41571466 euros |
04/06/2007 | 6,41584722 euros |
03/06/2007 | 6,41675312 euros |
02/06/2007 | 6,41677832 euros |
01/06/2007 | 6,41680364 euros |
31/05/2007 | 6,41333839 euros |
30/05/2007 | 6,41041543 euros |
29/05/2007 | 6,40756264 euros |
28/05/2007 | 6,40824157 euros |
27/05/2007 | 6,40869647 euros |
26/05/2007 | 6,40870786 euros |
25/05/2007 | 6,40871938 euros |
24/05/2007 | 6,41002368 euros |
23/05/2007 | 6,40788361 euros |
22/05/2007 | 6,40850718 euros |
21/05/2007 | 6,40652075 euros |
20/05/2007 | 6,40428006 euros |
19/05/2007 | 6,40426735 euros |
18/05/2007 | 6,40425493 euros |