Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/09/2009 | 6,09543504 euros |
12/09/2009 | 6,09552968 euros |
11/09/2009 | 6,09562433 euros |
10/09/2009 | 6,09273581 euros |
09/09/2009 | 6,08651444 euros |
08/09/2009 | 6,08311518 euros |
07/09/2009 | 6,0812175 euros |
06/09/2009 | 6,08036154 euros |
05/09/2009 | 6,08045734 euros |
04/09/2009 | 6,08055315 euros |
03/09/2009 | 6,07578885 euros |
02/09/2009 | 6,07095971 euros |
01/09/2009 | 6,07187015 euros |
31/08/2009 | 6,07463029 euros |
30/08/2009 | 6,07424909 euros |
29/08/2009 | 6,07434437 euros |
28/08/2009 | 6,07443966 euros |
27/08/2009 | 6,07702136 euros |
26/08/2009 | 6,07396986 euros |
25/08/2009 | 6,07104072 euros |
24/08/2009 | 6,07016602 euros |
23/08/2009 | 6,06691141 euros |
22/08/2009 | 6,06700721 euros |
21/08/2009 | 6,06710301 euros |
20/08/2009 | 6,0645789 euros |
19/08/2009 | 6,06380992 euros |
18/08/2009 | 6,06175004 euros |
17/08/2009 | 6,06325189 euros |
16/08/2009 | 6,06812649 euros |
15/08/2009 | 6,06822062 euros |
14/08/2009 | 6,06831476 euros |
13/08/2009 | 6,06945552 euros |
12/08/2009 | 6,06528026 euros |
11/08/2009 | 6,0639599 euros |
10/08/2009 | 6,06440515 euros |
09/08/2009 | 6,05916977 euros |
08/08/2009 | 6,05926484 euros |
07/08/2009 | 6,05935997 euros |
06/08/2009 | 6,06286963 euros |
05/08/2009 | 6,05906254 euros |
04/08/2009 | 6,05496503 euros |
03/08/2009 | 6,05153346 euros |
02/08/2009 | 6,04583149 euros |
01/08/2009 | 6,04592636 euros |
31/07/2009 | 6,04602109 euros |
30/07/2009 | 6,03997175 euros |
29/07/2009 | 6,03110279 euros |
28/07/2009 | 6,03118681 euros |
27/07/2009 | 6,02857961 euros |
26/07/2009 | 6,02600496 euros |