Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/02/2010 | 6,13176195 euros |
09/02/2010 | 6,13232436 euros |
08/02/2010 | 6,124812 euros |
07/02/2010 | 6,12886167 euros |
06/02/2010 | 6,12898449 euros |
05/02/2010 | 6,1291073 euros |
04/02/2010 | 6,13879527 euros |
03/02/2010 | 6,15466627 euros |
02/02/2010 | 6,15204401 euros |
01/02/2010 | 6,14671206 euros |
31/01/2010 | 6,14010048 euros |
30/01/2010 | 6,14022358 euros |
29/01/2010 | 6,14034611 euros |
28/01/2010 | 6,14407147 euros |
27/01/2010 | 6,14580072 euros |
26/01/2010 | 6,15080673 euros |
25/01/2010 | 6,1565943 euros |
24/01/2010 | 6,15838522 euros |
23/01/2010 | 6,15850489 euros |
22/01/2010 | 6,15862454 euros |
21/01/2010 | 6,17235205 euros |
20/01/2010 | 6,17751189 euros |
19/01/2010 | 6,18165578 euros |
18/01/2010 | 6,18018921 euros |
17/01/2010 | 6,18080328 euros |
16/01/2010 | 6,18091614 euros |
15/01/2010 | 6,18102901 euros |
14/01/2010 | 6,18182872 euros |
13/01/2010 | 6,17811137 euros |
12/01/2010 | 6,17921942 euros |
11/01/2010 | 6,18320845 euros |
10/01/2010 | 6,18653799 euros |
09/01/2010 | 6,18664887 euros |
08/01/2010 | 6,18675975 euros |
07/01/2010 | 6,17915261 euros |
06/01/2010 | 6,16713779 euros |
05/01/2010 | 6,16721633 euros |
04/01/2010 | 6,1587305 euros |
03/01/2010 | 6,15094416 euros |
02/01/2010 | 6,15108445 euros |
01/01/2010 | 6,15119719 euros |
31/12/2009 | 6,15128236 euros |
30/12/2009 | 6,15338539 euros |
29/12/2009 | 6,15370309 euros |
28/12/2009 | 6,14852268 euros |
27/12/2009 | 6,14457975 euros |
26/12/2009 | 6,1446884 euros |
25/12/2009 | 6,14479706 euros |
24/12/2009 | 6,14490571 euros |
23/12/2009 | 6,14487393 euros |