Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/01/2012 | 6,09573778 euros |
10/01/2012 | 6,08821073 euros |
09/01/2012 | 6,08150706 euros |
08/01/2012 | 6,07723571 euros |
07/01/2012 | 6,07739299 euros |
06/01/2012 | 6,07754975 euros |
05/01/2012 | 6,07569316 euros |
04/01/2012 | 6,07553638 euros |
03/01/2012 | 6,06781447 euros |
02/01/2012 | 6,06013222 euros |
01/01/2012 | 6,05757366 euros |
31/12/2011 | 6,05771741 euros |
30/12/2011 | 6,05786108 euros |
29/12/2011 | 6,05799484 euros |
28/12/2011 | 6,05401689 euros |
27/12/2011 | 6,05943391 euros |
26/12/2011 | 6,06185556 euros |
25/12/2011 | 6,06200942 euros |
24/12/2011 | 6,06216538 euros |
23/12/2011 | 6,06231811 euros |
22/12/2011 | 6,06022036 euros |
21/12/2011 | 6,05748802 euros |
20/12/2011 | 6,05661322 euros |
19/12/2011 | 6,04991149 euros |
18/12/2011 | 6,05534578 euros |
17/12/2011 | 6,05549498 euros |
16/12/2011 | 6,05564324 euros |
15/12/2011 | 6,04885543 euros |
14/12/2011 | 6,04902354 euros |
13/12/2011 | 6,05383372 euros |
12/12/2011 | 6,05839813 euros |
11/12/2011 | 6,06398368 euros |
10/12/2011 | 6,06413323 euros |
09/12/2011 | 6,06428208 euros |
08/12/2011 | 6,06075983 euros |
07/12/2011 | 6,06857544 euros |
06/12/2011 | 6,06895298 euros |
05/12/2011 | 6,07490828 euros |
04/12/2011 | 6,07492674 euros |
03/12/2011 | 6,07507456 euros |
02/12/2011 | 6,07522163 euros |
01/12/2011 | 6,07111532 euros |
30/11/2011 | 6,07724711 euros |
29/11/2011 | 6,06738788 euros |
28/11/2011 | 6,07165634 euros |
27/11/2011 | 6,05988996 euros |
26/11/2011 | 6,06004958 euros |
25/11/2011 | 6,06020738 euros |
24/11/2011 | 6,06175446 euros |
23/11/2011 | 6,06349496 euros |