Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/04/2012 | 6,1864833 euros |
19/04/2012 | 6,18821037 euros |
18/04/2012 | 6,18906541 euros |
17/04/2012 | 6,17653965 euros |
16/04/2012 | 6,1767336 euros |
15/04/2012 | 6,18381973 euros |
14/04/2012 | 6,18399346 euros |
13/04/2012 | 6,18416716 euros |
12/04/2012 | 6,1806825 euros |
11/04/2012 | 6,17315487 euros |
10/04/2012 | 6,17835532 euros |
09/04/2012 | 6,1923698 euros |
08/04/2012 | 6,19210196 euros |
07/04/2012 | 6,19227694 euros |
06/04/2012 | 6,19245192 euros |
05/04/2012 | 6,19262098 euros |
04/04/2012 | 6,19390704 euros |
03/04/2012 | 6,19631629 euros |
02/04/2012 | 6,19556673 euros |
01/04/2012 | 6,19069773 euros |
31/03/2012 | 6,19087112 euros |
30/03/2012 | 6,1910445 euros |
29/03/2012 | 6,1951099 euros |
28/03/2012 | 6,19530278 euros |
27/03/2012 | 6,19711846 euros |
26/03/2012 | 6,19422267 euros |
25/03/2012 | 6,18586095 euros |
24/03/2012 | 6,18603262 euros |
23/03/2012 | 6,18620414 euros |
22/03/2012 | 6,18849944 euros |
21/03/2012 | 6,19187089 euros |
20/03/2012 | 6,19652847 euros |
19/03/2012 | 6,20360353 euros |
18/03/2012 | 6,20693786 euros |
17/03/2012 | 6,20711025 euros |
16/03/2012 | 6,2072826 euros |
15/03/2012 | 6,20904391 euros |
14/03/2012 | 6,20767374 euros |
13/03/2012 | 6,2062367 euros |
12/03/2012 | 6,19713031 euros |
11/03/2012 | 6,20012202 euros |
10/03/2012 | 6,20029499 euros |
09/03/2012 | 6,20046794 euros |
08/03/2012 | 6,19669716 euros |
07/03/2012 | 6,18866635 euros |
06/03/2012 | 6,18161383 euros |
05/03/2012 | 6,19209159 euros |
04/03/2012 | 6,19590271 euros |
03/03/2012 | 6,19607194 euros |
02/03/2012 | 6,19624099 euros |