Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/12/2009 | 6,14628773 euros |
21/12/2009 | 6,14377485 euros |
20/12/2009 | 6,14450639 euros |
19/12/2009 | 6,1446157 euros |
18/12/2009 | 6,14472506 euros |
17/12/2009 | 6,14209433 euros |
16/12/2009 | 6,141559 euros |
15/12/2009 | 6,13940655 euros |
14/12/2009 | 6,13749447 euros |
13/12/2009 | 6,1343514 euros |
12/12/2009 | 6,13445757 euros |
11/12/2009 | 6,13456425 euros |
10/12/2009 | 6,13076951 euros |
09/12/2009 | 6,12507124 euros |
08/12/2009 | 6,12774715 euros |
07/12/2009 | 6,13189087 euros |
06/12/2009 | 6,13228378 euros |
05/12/2009 | 6,13239041 euros |
04/12/2009 | 6,13249707 euros |
03/12/2009 | 6,13154992 euros |
02/12/2009 | 6,12927018 euros |
01/12/2009 | 6,12801682 euros |
30/11/2009 | 6,12084803 euros |
29/11/2009 | 6,1182283 euros |
28/11/2009 | 6,1183381 euros |
27/11/2009 | 6,11844815 euros |
26/11/2009 | 6,13102624 euros |
25/11/2009 | 6,1310614 euros |
24/11/2009 | 6,12916805 euros |
23/11/2009 | 6,12993929 euros |
22/11/2009 | 6,12789242 euros |
21/11/2009 | 6,12800187 euros |
20/11/2009 | 6,12811146 euros |
19/11/2009 | 6,13224062 euros |
18/11/2009 | 6,1359613 euros |
17/11/2009 | 6,13949919 euros |
16/11/2009 | 6,1375111 euros |
15/11/2009 | 6,13031004 euros |
14/11/2009 | 6,13041734 euros |
13/11/2009 | 6,13052462 euros |
12/11/2009 | 6,12889344 euros |
11/11/2009 | 6,13052187 euros |
10/11/2009 | 6,1324689 euros |
09/11/2009 | 6,1320866 euros |
08/11/2009 | 6,12330579 euros |
07/11/2009 | 6,12341424 euros |
06/11/2009 | 6,12352271 euros |
05/11/2009 | 6,12276379 euros |
04/11/2009 | 6,12379921 euros |
03/11/2009 | 6,11542499 euros |