Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/03/2011 | 6,26689872 euros |
16/03/2011 | 6,27016567 euros |
15/03/2011 | 6,2758136 euros |
14/03/2011 | 6,29214193 euros |
13/03/2011 | 6,2994138 euros |
12/03/2011 | 6,29958046 euros |
11/03/2011 | 6,29974801 euros |
10/03/2011 | 6,30199848 euros |
09/03/2011 | 6,31247178 euros |
08/03/2011 | 6,31467847 euros |
07/03/2011 | 6,31484327 euros |
06/03/2011 | 6,31750687 euros |
05/03/2011 | 6,31767128 euros |
04/03/2011 | 6,31783721 euros |
03/03/2011 | 6,31500194 euros |
02/03/2011 | 6,30696281 euros |
01/03/2011 | 6,3045734 euros |
28/02/2011 | 6,30130058 euros |
27/02/2011 | 6,29733773 euros |
26/02/2011 | 6,29749452 euros |
25/02/2011 | 6,29765127 euros |
24/02/2011 | 6,29292408 euros |
23/02/2011 | 6,29510768 euros |
22/02/2011 | 6,3008296 euros |
21/02/2011 | 6,31290181 euros |
20/02/2011 | 6,3148474 euros |
19/02/2011 | 6,31501744 euros |
18/02/2011 | 6,31518952 euros |
17/02/2011 | 6,31218251 euros |
16/02/2011 | 6,31217419 euros |
15/02/2011 | 6,30936446 euros |
14/02/2011 | 6,31008577 euros |
13/02/2011 | 6,30212486 euros |
12/02/2011 | 6,30228291 euros |
11/02/2011 | 6,302441 euros |
10/02/2011 | 6,29936962 euros |
09/02/2011 | 6,30081547 euros |
08/02/2011 | 6,30278322 euros |
07/02/2011 | 6,29850486 euros |
06/02/2011 | 6,29365405 euros |
05/02/2011 | 6,29381976 euros |
04/02/2011 | 6,29398576 euros |
03/02/2011 | 6,29027252 euros |
02/02/2011 | 6,28340751 euros |
01/02/2011 | 6,28242152 euros |
31/01/2011 | 6,27258786 euros |
30/01/2011 | 6,26784021 euros |
29/01/2011 | 6,26799971 euros |
28/01/2011 | 6,26815949 euros |
27/01/2011 | 6,27173292 euros |