Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/05/2011 | 6,32794286 euros |
05/05/2011 | 6,32805469 euros |
04/05/2011 | 6,33454712 euros |
03/05/2011 | 6,33755561 euros |
02/05/2011 | 6,34231419 euros |
01/05/2011 | 6,33973679 euros |
30/04/2011 | 6,33988075 euros |
29/04/2011 | 6,34002482 euros |
28/04/2011 | 6,33750614 euros |
27/04/2011 | 6,34018413 euros |
26/04/2011 | 6,33716751 euros |
25/04/2011 | 6,33756635 euros |
24/04/2011 | 6,33769766 euros |
23/04/2011 | 6,33784478 euros |
22/04/2011 | 6,33799194 euros |
21/04/2011 | 6,33812464 euros |
20/04/2011 | 6,33199161 euros |
19/04/2011 | 6,32132344 euros |
18/04/2011 | 6,317526 euros |
17/04/2011 | 6,32382541 euros |
16/04/2011 | 6,32397285 euros |
15/04/2011 | 6,32411654 euros |
14/04/2011 | 6,32705127 euros |
13/04/2011 | 6,32823515 euros |
12/04/2011 | 6,32737444 euros |
11/04/2011 | 6,33796791 euros |
10/04/2011 | 6,34439078 euros |
09/04/2011 | 6,34454768 euros |
08/04/2011 | 6,34470453 euros |
07/04/2011 | 6,34163514 euros |
06/04/2011 | 6,34447796 euros |
05/04/2011 | 6,34162004 euros |
04/04/2011 | 6,34020978 euros |
03/04/2011 | 6,33552942 euros |
02/04/2011 | 6,33568758 euros |
01/04/2011 | 6,3358455 euros |
31/03/2011 | 6,31982802 euros |
30/03/2011 | 6,31480702 euros |
29/03/2011 | 6,30372606 euros |
28/03/2011 | 6,30077192 euros |
27/03/2011 | 6,30060936 euros |
26/03/2011 | 6,30076708 euros |
25/03/2011 | 6,30092474 euros |
24/03/2011 | 6,2966974 euros |
23/03/2011 | 6,28661308 euros |
22/03/2011 | 6,27850997 euros |
21/03/2011 | 6,27885623 euros |
20/03/2011 | 6,27681868 euros |
19/03/2011 | 6,27698297 euros |
18/03/2011 | 6,27714702 euros |